XML 67 R7.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Reclassification of (gains)/losses on cash flow hedges into earnings upon realization [1] $ 200 $ 3,595 $ 350 $ 3,730
Interest Expense        
Reclassification of (gains)/losses on cash flow hedges into earnings upon realization 84 (39) 119 96
Earnings from equity method investments        
Reclassification of (gains)/losses on cash flow hedges into earnings upon realization $ 116   $ 231  
Other Expense        
Reclassification of (gains)/losses on cash flow hedges into earnings upon realization   $ (3,634)   $ (3,634)
[1] Included in "Interest expense" on the Company's Consolidated Statements of Operations are $84 and $119 for the three and six months ended June 30, 2015, respectively, and $(39) and $96 for the three and six months ended June 30, 2014, respectively. For the three and six months ended June 30, 2015, $116 and $231, respectively, are included in "Earnings from equity method investments" on the Company Consolidated Statements of Operations. For the three and six months ended June 30, 2014, $3,634 is included in "Other expense" on the Company's Consolidated Statements of Operations (see Note 11).