XML 34 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2016
Derivative Financial Instruments [Abstract]  
Location and effect of the derivative instrument on the statements of operations



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

 

 

 

Three Months Ended March 31,

Effect of derivative instrument

 

Location of (gain) loss 
recognized

 

 

2016

 

 

2015

Interest rate swap

 

Interest expense, net

 

 

$

 (5,197)

 

 

$

 (3,448)

Hedged item - debt

 

Interest expense, net

 

 

 

 2,490 

 

 

 

 2,185 



 

 

 

 

$

 (2,707)

 

 

$

 (1,263)