ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

6 Months Ended

Jun. 30, 2013

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

NOTE 13 ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table summarizes AOCI for the period indicated (amounts in thousands):

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

Gains and Losses on Cash Flow Hedges

(In Thousands)

	For the Three Months Ended June 30, 2013				For the Six Months Ended June 30, 2013
Balance as of April 1, 2013	$	(9,567	)	Balance as of January 1, 2013	$	(9,575	)
Other comprehensive income before reclassifications	1,266			Other comprehensive income before reclassifications	755
Amounts reclassified from accumulated other comprehensive income (loss)	528			Amounts reclassified from accumulated other comprehensive income (loss)	1,047
Net current-period other comprehensive income	1,794			Net current-period other comprehensive income	1,802
Balance as of June 30, 2013	$	(7,773	)	Balance as of June 30, 2013	$	(7,773	)

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

The following table summarizes the amounts reclassified out of AOCI for the period indicated (amounts in thousands):

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

(In Thousands)

	Amounts reclassified from Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income Components	For the Three Months Ended June 30, 2013			For the Six Months Ended June 30, 2013			Affected line item in the Statement of Operations
Gains and losses on cash flow hedges
Interest rate swap contracts	$	(458	)	$	(907	)	Interest (expense)
	(70		)	(140		)	Provision for income taxes
Total reclassifications for the period	$	(528	)	(1,047		)	Net of tax

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