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Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2016
Derivative Financial Instruments [Abstract]  
Location and Effect of the Derivative Instrument on the Statements of Operations



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

 

 

 

Three Months Ended September 30,

Effect of derivative instrument

 

Location of (gain) loss recognized

 

 

2016

 

 

2015

Interest rate swap

 

Interest expense, net

 

 

$

1,791 

 

 

$

(5,452)

Hedged item - debt

 

Interest expense, net

 

 

 

(1,805)

 

 

 

3,134 



 

 

 

 

$

(14)

 

 

$

(2,318)



 

 

 

 

 

 

 

 

 

 









 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 



 

 

 

 

Nine Months Ended September 30,

Effect of derivative instrument

 

Location of (gain) loss  recognized

 

 

2016

 

 

2015

Interest rate swap

 

Interest expense, net

 

 

$

(4,329)

 

 

$

(5,643)

Hedged item - debt

 

Interest expense, net

 

 

 

365 

 

 

 

2,648 



 

 

 

 

$

(3,964)

 

 

$

(2,995)