Cumulative Other Comprehensive Loss

9 Months Ended

Sep. 30, 2016

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Cumulative Other Comprehensive Loss

Cumulative Other Comprehensive Loss

The following tables present the amounts recognized in cumulative other comprehensive loss for the three and nine months ended September 30, 2016 (in thousands):

	Unrealized Loss on Derivative Instruments
Balance as of July 1, 2016	$	(2,234	)
Other comprehensive income before reclassifications	23
Amounts reclassified from cumulative other comprehensive loss to net income	1,094
Net current period other comprehensive income	1,117
Balance as of September 30, 2016	$	(1,117	)

	Unrealized Loss on Derivative Instruments
Balance as of January 1, 2016	$	(3,687	)
Other comprehensive loss before reclassifications	(748		)
Amounts reclassified from cumulative other comprehensive loss to net income	3,318
Net current period other comprehensive income	2,570
Balance as of September 30, 2016	$	(1,117	)

The following table presents reclassifications out of cumulative other comprehensive loss for the three and nine months ended September 30, 2016 (in thousands):

	Amounts Reclassified from Cumulative Other Comprehensive Loss to Net Income
Details about Cumulative Other Comprehensive Loss Components	Three Months Ended September 30, 2016		Nine Months Ended September 30, 2016		Affected Line Items in the Statement of Operations
Interest rate swap contracts	$	1,094	$	3,318	Interest expense