XML 47 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (The location and effect of the derivative instrument on the condensed consolidated statement of operations, pre-tax basis) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative Instruments, (Gain) Loss [Line Items]        
Amount of (gain) loss recognized $ (14) $ (2,318) $ (3,964) $ (2,995)
Interest Rate Swap [Member] | Interest Expense, Net [Member]        
Derivative Instruments, (Gain) Loss [Line Items]        
Amount of (gain) loss recognized 1,791 (5,452) (4,329) (5,643)
Hedged Item Debt [Member] | Interest Expense, Net [Member]        
Derivative Instruments, (Gain) Loss [Line Items]        
Amount of (gain) loss recognized $ (1,805) $ 3,134 $ 365 $ 2,648