XML 15 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Reclassification of (gains)/losses on cash flow hedges into earnings upon realization [1] $ 118 $ 200 $ 375 $ 350
Interest Expense        
Reclassification of (gains)/losses on cash flow hedges into earnings upon realization 23 84 183 119
Earnings from equity method investments        
Reclassification of (gains)/losses on cash flow hedges into earnings upon realization $ 95 $ 116 $ 192 $ 231
[1] Reclassified to "Interest expense" in the Company's consolidated statements of operations are $23 and $183 for the three and six months ended June 30, 2016, respectively, and $84 and $119 for the three and six months ended June 30, 2015, respectively. Reclassified to "Earnings from equity method investments" in the Company's consolidated statements of operations are $95 and $192 for the three and six months ended June 30, 2016, respectively, and $116 and $231 for the three and six months ended June 30, 2015, respectively.