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Cumulative Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Cumulative Other Comprehensive Income (Loss)
Cumulative Other Comprehensive Income (Loss)
 
The following table presents the amounts recognized in cumulative other comprehensive income (loss) for the three and nine months ended September 30, 2017 (in thousands):
 
Unrealized Loss on Derivative Instruments
 
Unrealized Gain on Marketable Securities
 
Total
Balance as of July 1, 2017
$
(469
)
 
$
1,704

 
$
1,235

 
 
 
 
 
 
Other comprehensive (loss) income before reclassifications
(32
)
 
1,455

 
1,423

Amounts reclassified from cumulative other comprehensive income (loss) to net income
13

 
—

 
13

Net current period other comprehensive (loss) income
(19
)
 
1,455

 
1,436

 
 
 
 
 
 
Balance as of September 30, 2017
$
(488
)
 
$
3,159

 
$
2,671


 
Unrealized Loss on Derivative Instruments
 
Unrealized Gain on Marketable Securities
 
Total
Balance as of January 1, 2017
$
(208
)
 
$
—

 
$
(208
)
 
 
 
 
 
 
Other comprehensive (loss) income before reclassifications
(300
)
 
3,159

 
2,859

Amounts reclassified from cumulative other comprehensive income (loss) to net income
20

 
—

 
20

Net current period other comprehensive (loss) income
(280
)
 
3,159

 
2,879

 
 
 
 
 
 
Balance as of September 30, 2017
$
(488
)
 
$
3,159

 
$
2,671



The following table presents reclassifications out of cumulative other comprehensive income (loss) for the three and nine months ended September 30, 2017 (in thousands):
 
 
Amounts Reclassified from Cumulative Other Comprehensive Income (Loss) to Net Income
Details about Cumulative Other Comprehensive Income (Loss) Components
 
Three Months Ended September 30, 2017
 
Nine Months Ended September 30, 2017
 
Affected Line Items in the Statement of Operations
Interest rate cap contract
 
$
13

 
$
20

 
Interest expense