Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2018

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Fair Value of Company's Derivative Financial Instruments Classification in 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 in the unaudited condensed consolidated balance sheets as of March 31, 2018 and December 31, 2017:

	Asset Derivatives			Liability Derivatives
	As of March 31, 2018			As of December 31, 2017
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Derivatives designated as hedging instruments:
Interest rate swap agreements	Other assets	$	1,810	Other liabilities	$	8,455
Total derivatives designated as hedging instruments		$	1,810		$	8,455

Schedule of Pre-tax Effect of Derivative Financial Instruments in Unaudited Condensed Consolidated Statements of Comprehensive Loss

Tabular Disclosure of the Effect of Derivative Instruments on the Statements of Comprehensive Loss

The table below presents the pretax effect of the Company’s derivative financial instruments in the unaudited condensed consolidated statements of comprehensive loss for the three months ended March 31, 2018 and 2017:

	Three Months Ended March 31,
	2018			2017
Derivatives in Cash Flow Hedging Relationships:
Gain related to effective portion of derivatives recognized in accumulated other comprehensive loss	$	12,116		$	7,638
Loss related to effective portion of derivatives reclassified from accumulated other comprehensive loss to interest expense	$	(1,851	)	$	(3,636	)

Schedule of Changes in Accumulated Other Comprehensive Income (Loss)

Changes in Accumulated Other Comprehensive Income (loss)

The following table reflects the changes in accumulated other comprehensive income (loss) for the three months ended March 31, 2018, net of tax: 

Accumulated other comprehensive gain (loss):	(Losses) Gains on Cash Flow Hedges
Accumulated other comprehensive loss at December 31, 2017	$	(5,076	)
Effects of adoption of ASU 2018-02		(1,094	)
Other comprehensive income before reclassifications		8,842
Amounts reclassified from accumulated other comprehensive income to interest expense		(1,351	)
Unrealized gain on derivatives, net of tax		7,491
Accumulated other comprehensive income at March 31, 2018	$	1,321