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Fair Value Measurements (Tables)

9 Months Ended

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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- References

No definition available.

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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

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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

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