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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2016
Fair Value Disclosures [Abstract] |
Effect of Financial Assets and Liabilities Valued on Recurring Basis | The following table summarizes the assets and liabilities measured at fair value on a recurring basis for our interest rate swap derivative financial instrument:
|  |  |  |  | Fair Value Measurements at September 30, 2016 |
|  |  |  |  | Quoted Prices in |  |  |  |  |  |  |
|  |  |  |  | Active Markets |  |  | Significant Other |  |  | Significant |
|  | September 30, |  |  | for Identical |  |  | Observable Inputs |  |  | Unobservable |
Description |  | 2016 |  |  | Assets (Level 1) |  |  | (Level 2) |  |  | Inputs (Level 3) |
Derivative asset - current |  | $ | 22 |  |  | $ | — |  |  | $ | 22 |  |  | $ | — |
Derivative asset - noncurrent |  |  | 198 |  |  |  | — |  |  |  | 198 |  |  |  | — |
Derivative liability - current |  |  | (1,956 | ) |  |  | — |  |  |  | (1,956 | ) |  |  | — |
Derivative liability - noncurrent |  |  | (2,164 | ) |  |  | — |  |  |  | (2,164 | ) |  |  | — |
|  | $ | (3,900 | ) |  | $ | — |  |  | $ | (3,900 | ) |  | $ | — |
|  |  |  |  | Fair Value Measurements at December 31, 2015 |
|  |  |  |  | Quoted Prices in |  |  |  |  |  |  |
|  |  |  |  | Active Markets |  |  | Significant Other |  |  | Significant |
|  | December 31, |  |  | for Identical |  |  | Observable Inputs |  |  | Unobservable |
Description |  | 2015 |  |  | Assets (Level 1) |  |  | (Level 2) |  |  | Inputs (Level 3) |
Derivative asset - current |  | $ | 388 |  |  | $ | — |  |  | $ | 388 |  |  | $ | — |
Derivative asset - noncurrent |  |  | 368 |  |  |  | — |  |  |  | 368 |  |  |  | — |
Derivative liability - current |  |  | (2,098 | ) |  |  | — |  |  |  | (2,098 | ) |  |  | — |
Derivative liability - noncurrent |  |  | (1,673 | ) |  |  | — |  |  |  | (1,673 | ) |  |  | — |
|  | $ | (3,015 | ) |  | $ | — |  |  | $ | (3,015 | ) |  | $ | — |
Effect of Derivatives' Hedging Relationships |
|  | Amount |  |  |  |  |  | Pre-tax amount of gain/(loss) |
|  | recognized in Other |  |  | Location of gain/(loss) |  |  | reclassified from |
|  | Comprehensive Income |  |  | reclassified from |  |  | AOCI into Net Income |
|  | (effective portion) |  |  | AOCI into |  |  | (effective portion) |
|  | September 30, |  |  | December 31, |  |  | Net Income (effective |  |  | September 30, |  |  | December 31, |
Derivatives’ Cash Flow Hedging Relationships |  | 2016 |  |  | 2015 |  |  | portion) |  |  | 2016 |  |  | 2015 |
Forward starting interest rate swap contract |  | $ | — |  |  | $ | (3,015 | ) |  |  | Interest Expense |  |  | $ | 1,393 |  |  | $ | — |
|  | $ | — |  |  | $ | (3,015 | ) |  |  |  |  |  | $ | 1,393 |  |  | $ | — |

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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