ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

3 Months Ended

Mar. 31, 2014

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Summary of AOCI

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

For the Three Months Ended March 31, 2014

	Gains and Losses on Cash Flow Hedges
	(In Thousands)
Balance as of January 1, 2014	$	(8,222	)
Other comprehensive income before reclassifications	(475		)
Amounts reclassified from accumulated other comprehensive loss	541
Net current-period other comprehensive income	66
Balance as of March 31, 2014	$	(8,156	)

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

Summary of the amounts reclassified out of AOCI

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

For the period ended March 31, 2014

Accumulated Other Comprehensive Income (Loss) Components	Amounts reclassified from Accumulated Other Comprehensive Income (Loss)			Affected line item in the Statement of Operations
	(In Thousands)
Gains and losses on cash flow hedges
Interest rate swap contracts	$	(614	)	Interest expense
	73			Provision for income taxes
Total reclassifications for the period	$	(541	)	Net of tax

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