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Subsequent Events (Tables) | 9 Months Ended
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Sep. 30, 2016
Subsequent Events [Abstract] |
Schedule of Notional Amounts of Outstanding Derivative Positions | As of September 30, 2016, the Company had the following foreign currency swap outstanding, which is not designated as a hedging contract and settles in U.S. dollars during the fourth quarter of 2016:
|  | Aggregate Notional Amount
Australian dollar |  | A$ | 10,000 |
The notional amounts, fixed and variable interest rates and maturities of the swap agreements are as follows:
| Tranche A | Tranche B | Tranche C
Notional amount (USD) | 400,000 | 150,000 | 250,000
Amortization | 5% annually | N/A | N/A
Maturity date | 12/31/2020 | 12/31/2020 | 12/31/2018
Fixed interest rate | 1.108% | 1.125% | 0.896%

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