XML 26 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2015
USD ($)
Changes in accumulated other comprehensive income by component  
Beginning balance $ (8,759)
Other comprehensive loss before reclassifications (2,715)
Amounts reclassified from accumulated other comprehensive loss 3,096
Net current-period other comprehensive income (loss) 381
Ending balance (8,378)
Unrealized losses on interest rate swaps  
Changes in accumulated other comprehensive income by component  
Beginning balance (7,795)
Other comprehensive loss before reclassifications (2,651)
Amounts reclassified from accumulated other comprehensive loss 3,096
Net current-period other comprehensive income (loss) 445
Ending balance (7,350)
Unrealized loss on foreign currency translation  
Changes in accumulated other comprehensive income by component  
Beginning balance (964)
Other comprehensive loss before reclassifications (64)
Net current-period other comprehensive income (loss) (64)
Ending balance $ (1,028)