XML 69 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Activity of Hedging Instruments in Accumulated OCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning of Period     $ (200,607)  
Unrealized gain (loss) on derivative instruments $ 371 $ (182) (3,709) $ (681)
Realized losses reclassified into net income (loss) 171 253 519 761
Accumulated Other Comprehensive Income (Loss), Net of Tax, End of Period (194,694)   (194,694)  
Accumulated Net Gain (Loss) from Derivative and Nonderivative Instruments Designated as Hedging Instruments [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning of Period     (14,062) (15,148)
Accumulated Other Comprehensive Income (Loss), Net of Tax, End of Period $ (17,252) $ (15,068) $ (17,252) $ (15,068)