Derivative Financial Instruments - Gain(Loss) on Derivatives (Details) - Interest rate swaps |
3 Months Ended | 6 Months Ended |
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Jun. 30, 2016
USD ($)
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Jun. 30, 2016
USD ($)
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Cash flow hedges | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Loss Recognized in OCI | $ (550,000) | $ (629,000) |
Interest Expense and Other | Cash flow hedges | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Gain (Loss) Recognized into Earnings Related to Hedge Ineffectiveness | (86,000) | (86,000) |
Location of Loss Reclassified from AOCI into Income | 0 | 0 |
Other long-term liabilities | Level 2 | Derivative Financial Instruments | Recurring | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Notional amount | 75,000,000 | 75,000,000 |
Derivative liability | $ (542,000) | $ (542,000) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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