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Interest Rate Caps | 6 Months Ended
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Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Interest Rate Caps | Note 6. Interest Rate Caps The Company has purchased interest rate cap contracts with an aggregate notional principal amount of $200.0 million and 2.50% strike rates against the one-month LIBOR. $150.0 million of these contracts expire in April 2018, with the remaining $50.0 million expiring in March 2019. When the one-month LIBOR exceeds 2.50%, the counterparty reimburses the Company for the excess over 2.50%. No payment is required by the Company or the counterparty when the one-month LIBOR is below 2.50%. The following is a summary of changes in the rate caps:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
In thousands |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Balance at beginning of period |  | $ | 108 |  |  | $ | — |  |  | $ | 120 |  |  | $ | — |
Purchases |  |  | — |  |  |  | 577 |  |  |  | 112 |  |  |  | 577 |
Fair value adjustment included as an (increase) in interest expense |  |  | (86 | ) |  |  | (172 | ) |  |  | (210 | ) |  |  | (172 | )
Balance at end of period, included in other assets |  | $ | 22 |  |  | $ | 405 |  |  | $ | 22 |  |  | $ | 405 |

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