ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

3 Months Ended

Mar. 31, 2013

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Summary of Accumulated other comprehensive income (loss)

The following table summarizes Accumulated other comprehensive income (loss) for the period indicated (amounts in thousands):

Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)

For the period ended March 31, 2013

	Gains and Losses on Cash flow hedges
	(In Thousands)
Balance as of January 1, 2013	$	(9,575	)
Other comprehensive income (loss) before reclassifications	(511		)
Amounts reclassified from accumulated other comprehensive income	519
Net current-period other comprehensive income	8
Balance as of March 31, 2013	$	(9,567	)

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

Summary of the amounts reclassified out of Accumulated other comprehensive income (loss)

The following table summarizes the amounts reclassified out of Accumulated other comprehensive income (loss) for the period indicated (amounts in thousands):

Reclassifications out of Accumulated Other Comprehensive Income (loss) (a)

For the period ended March 31, 2013

Accumulated Other Comprehensive Income (Loss) Components	Amounts reclassified from Accumulated Other Comprehensive Income (Loss)			Affected line item in the Statement of Operations
Gains and losses on cash flow hedges
Interest rate swap contracts	$	(449	)	Interest income/(expense)
	(70		)	Tax (expense) or benefit
Total reclassifications for the period	$	(519	)	Net of tax

(a) Amounts in parentheses indicate debits to profit/loss.