Accumulated Other Comprehensive Income (Notes)

6 Months Ended

Jun. 30, 2013

Accumulated Other Comprehensive Income [Abstract]

Comprehensive Income (Loss) Note [Text Block]

Accumulated Other Comprehensive Income

The following table describes the principal components of accumulated other comprehensive income recorded on our consolidated balance sheet as of:

Changes in accumulated other comprehensive income by component(a)	Three Months Ended June 30,			Six Months Ended June 30,
	2013			2013
Beginning balance	$	(114,190	)	$	(126,290	)
Amount recognized in other comprehensive income on derivatives, net of tax expense of $71 and $64, respectively	3,684			2,959
Amounts reclassified from accumulated other comprehensive income into income, net of tax expense of $122 and $247, respectively	14,154			26,979
Net current period other comprehensive income	17,838			29,938
Ending balance	$	(96,352	)	$	(96,352	)

(a) All amounts are net of tax. Amounts in parentheses indicate debits.

Reclassifications from accumulated other comprehensive income(a)	Three Months Ended June 30,		Six Months Ended June 30,
	2013		2013
Losses on cash flow hedges
Amount of effective amortization of net deferred interest rate derivative losses(b)	$	9,711	$	17,985
Effective amount of net settlements of interest rate derivatives, net of tax expense of $122 and $247, respectively(b)	4,443		8,994
Amount of loss reclassified from accumulated other comprehensive income into income(c)	$	14,154	$	26,979

(a) All amounts are net of tax.

(b) Included in interest expense.

(c) This represents the effective amounts of actual cash paid related to the net settlements of the interest rate derivatives plus any effective amortization of net deferred interest rate derivative losses (see Note 13. - Derivatives).