XML 16 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Reclassification of (gains)/losses on cash flow hedges into earnings upon realization [1] $ (313) $ 118 $ (191) $ 375
Interest Expense        
Reclassification of (gains)/losses on cash flow hedges into earnings upon realization 30 23 60 183
Earnings from equity method investments        
Reclassification of (gains)/losses on cash flow hedges into earnings upon realization $ 70 $ 95 $ 164 $ 192
[1] Reclassified to "Interest expense" in the Company's consolidated statements of operations are $30 and $60 for the three and six months ended June 30, 2017, respectively, and $23 and $183 for the three and six months ended June 30, 2016, respectively. Reclassified to "Earnings from equity method investments" in the Company's consolidated statements of operations are $70 and $164 for the three and six months ended June 30, 2017, respectively, and $95 and $192 for the three and six months ended June 30, 2016, respectively.