ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

9 Months Ended

Sep. 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:

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

Gains and Losses on Cash Flow Hedges

(In Thousands)

	For the Three Months Ended September 30, 2013
Balance as of July 1, 2013	$	(7,773	)
Other comprehensive income (loss) before reclassifications	(700		)
Amounts reclassified from accumulated other comprehensive income (loss)	(6		)
Net current-period other comprehensive income	(706		)
Balance as of September 30, 2013	$	(8,479	)

	For the Nine Months Ended September 30, 2013
Balance as of January 1, 2013	$	(9,575	)
Other comprehensive income before reclassifications	55
Amounts reclassified from accumulated other comprehensive income (loss)	1,041
Net current-period other comprehensive income	1,096
Balance as of September 30, 2013	$	(8,479	)

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

The following table summarizes the amounts reclassified out of AOCI for the period indicated:

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 September 30, 2013			For the Nine Months Ended September 30, 2013			Affected line item in the Statement of Operations
Gains and losses on cash flow hedges
Interest rate swap contracts	$	76		$	(831	)	Interest (expense)
	(70		)	(210		)	Provision for income taxes
Total reclassifications for the period	$	6		$	(1,041	)	Net of tax

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