Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2017

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Fair Value of Company's Derivative Financial Instruments Classification on Unaudited Condensed Consolidated Balance Sheets

Tabular Disclosure of Fair Values of Derivative Instruments on the Balance Sheet

The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the unaudited condensed consolidated balance sheets as of September 30, 2017 and December 31, 2016:

	Liability Derivatives			Liability Derivatives
	As of September 30, 2017			As of December 31, 2016
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Derivatives designated as hedging instruments:
Interest rate swap agreements	Other liabilities	$	16,639	Other liabilities	$	22,808
Total derivatives designated as hedging instruments		$	16,639		$	22,808

Schedule of Pre-tax Effect of Derivative Financial Instruments on Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss)

Tabular Disclosure of the Effect of Derivative Instruments on the Statements of Comprehensive Income (Loss):

The table below presents the pretax effect of the Company’s derivative financial instruments on the unaudited condensed consolidated statements of comprehensive income (loss) for the three and nine months ended September 30, 2017 and 2016:

	Three Months Ended September 30,					Nine Months Ended September 30,
	2017			2016		2017			2016
Derivatives in Cash Flow Hedging Relationships:
Gain (loss) related to effective portion of derivatives recognized in accumulated other comprehensive loss	$	6,298		$	1,612	$	16,066		$	(25,276	)
(Loss) gain related to effective portion of derivatives reclassified from accumulated other comprehensive loss to interest expense	$	(2,957	)	$	880	$	(9,897	)	$	2,546
Loss related to ineffective portion of derivatives recognized in other (income) expense, net	$	—		$	—	$	—		$	(1	)

Schedule of Changes in Accumulated Other Comprehensive Loss

Changes in Accumulated Other Comprehensive Loss

The following table reflects the changes in accumulated other comprehensive loss for the nine months ended September 30, 2017, net of tax:

Accumulated other comprehensive loss:	(Losses) Gains on Cash Flow Hedges
Accumulated other comprehensive loss at December 31, 2016	$	(13,694	)
Other comprehensive income before reclassifications		9,646
Amounts reclassified from accumulated other comprehensive loss to interest expense		(5,942	)
Unrealized gain on derivatives, net of tax		3,704
Accumulated other comprehensive loss at September 30, 2017	$	(9,990	)