XML 16 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Statement of Comprehensive Income [Abstract]    
Net income $ 19,145 $ 16,705
Other comprehensive income (loss):    
Change in unrealized gain (loss) on valuation of interest rate swap agreements 1,394 (19,371)
Other comprehensive income (loss) 1,394 (19,371)
Comprehensive income (loss) $ 20,539 $ (2,666)