Derivative Instruments And Hedging Activities (Tables) |
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Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of balance sheet location and fair value of derivative instruments designated as hedging instruments | The following table presents the balance sheet location and fair value of our derivative instruments that were designated as hedging instruments (in thousands):
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Schedule of balance sheet location and fair value of derivative instruments not designated as hedging instruments | The following table presents the fair value and balance sheet classification of our derivative instruments that were not designated as hedging instruments (in thousands):
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Schedule of impact of derivative instruments designated as hedging instruments on Accumulated OCI | The following tables present the impact that derivative instruments designated as hedging instruments had on our Accumulated OCI (net of tax) and our condensed consolidated statements of operations (in thousands). We estimate that as of June 30, 2016, $9.8 million of losses in Accumulated OCI associated with our derivatives is expected to be reclassified into earnings within the next 12 months.
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Schedule of loss reclassified from Accumulated OCI into Earnings |
The following tables present the impact that derivative instruments designated as hedging instruments had on our Accumulated OCI (net of tax) and our condensed consolidated statements of operations (in thousands). We estimate that as of June 30, 2016, $9.8 million of losses in Accumulated OCI associated with our derivatives is expected to be reclassified into earnings within the next 12 months. |
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Schedule of impact of derivative instruments not designated as hedging instruments on consolidated statement of operations | The following table presents the impact that derivative instruments not designated as hedging instruments had on our condensed consolidated statement of operations (in thousands):
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