Derivative Financial Instruments (Tables) |
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Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value Schedule of Derivatives Designated as Hedging Instruments | Fair value of derivatives designated as hedging instruments under ASC 815 (in millions):
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Fair Value Schedule of Derivatives Not Designated as Hedging Instruments | Fair value of derivatives not designated as hedging instruments under ASC 815 (in millions):
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Schedules of Gains and Losses Associated with Derivative Instruments | The following table indicates the location and the amount of gains or losses associated with the Company's derivative instruments, net of tax, within the condensed consolidated balance sheets (for qualifying ASC 815 instruments) and recognized within the condensed consolidated statements of operations. The information is segregated between designated, qualifying ASC 815 hedging instruments and non-qualifying, non-designated hedging instruments (in millions). As of September 30, 2015, there was no ineffectiveness on the Company's designated hedging instruments.
The Company expects to reclassify approximately $10.4 million of losses related to its interest rate derivatives recorded within accumulated other comprehensive loss into earnings as interest expense during the next twelve months.
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