XML 60 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Gain or Loss Recognized in Financial Statements on Interest Rate Derivatives Designed as Cash Flow Hedges

The table below details the location in the financial statements of the gain or loss recognized on interest rate derivatives designed as cash flow hedges for the seven months ended July 31, 2014 and the twelve months ended December 31, 2013, respectively (in thousands):

 

     2014      2013  

Amount of gain (loss) recognized in accumulated other comprehensive income on interest rate derivatives (effective portion)

   $ (200    $ (72
  

 

 

    

 

 

 

Amount of gain (loss) reclassified from accumulated other comprehensive income into income as interest expense (effective portion)

   $ 7       $ (1
  

 

 

    

 

 

 

Amount of gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing)

   $ —         $  —