XML 103 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Reclassification of (gains)/losses on cash flow hedges into earnings upon realization [1] $ 56 $ 112 $ (135) $ 487
Interest Expense        
Reclassification of (gains)/losses on cash flow hedges into earnings upon realization 16 20 76 202
Earnings from equity method investments        
Reclassification of (gains)/losses on cash flow hedges into earnings upon realization $ 40 $ 92 $ 204 $ 285
[1] Reclassified to "Interest expense" in the Company's consolidated statements of operations are $16 and $76 for the three and nine months ended September 30, 2017, respectively, and $20 and $202 for the three and nine months ended September 30, 2016, respectively. Reclassified to "Earnings from equity method investments" in the Company's consolidated statements of operations are $40 and $204 for the three and nine months ended September 30, 2017, respectively, and $92 and $285 for the three and nine months ended September 30, 2016, respectively.