XML 29 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated OCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income Loss [Line Items]        
Accumulated OCI, net of tax Beginning Balance     $ (2,048) $ (407)
Other comprehensive loss before reclassifications, net of tax     (2,564) (947)
Amounts reclassified from accumulated OCI, net of tax     172 233
Net increase (decrease) in other comprehensive income (loss), net of tax     (2,392) (714)
Accumulated OCI, net of tax Ending Balance $ (4,440) $ (1,121) (4,440) (1,121)
Reclassification adjustments out of AOCI [Abstract]        
Reclassification to interest expense (4,433) (4,574) (13,485) (13,472)
Amounts reclassified from accumulated other comprehensive income to: [Member]        
Reclassification adjustments out of AOCI [Abstract]        
Reclassification to interest expense     285 386
Tax effect of reclassification     (113) (153)
Reclassification Adjustment on Derivatives Included in Net Income     172 233
Net Change in Fair Value of Interest Rate Swaps [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Accumulated OCI, net of tax Beginning Balance     (342) (513)
Other comprehensive loss before reclassifications, net of tax     (187) (68)
Amounts reclassified from accumulated OCI, net of tax     172 233
Net increase (decrease) in other comprehensive income (loss), net of tax     (15) 165
Accumulated OCI, net of tax Ending Balance (357) (348) (357) (348)
Foreign Currency Translation Adjustments [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Accumulated OCI, net of tax Beginning Balance     (1,706) 106
Other comprehensive loss before reclassifications, net of tax     (2,377) (879)
Amounts reclassified from accumulated OCI, net of tax     0 0
Net increase (decrease) in other comprehensive income (loss), net of tax     (2,377) (879)
Accumulated OCI, net of tax Ending Balance $ (4,083) $ (773) $ (4,083) $ (773)