ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

6 Months Ended

Jun. 30, 2014

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Summary of AOCI

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, 2014
	(In Thousands)
Balance as of April 1, 2014	$	(8,156	)
Other comprehensive income before reclassifications	(673		)
Amounts reclassified from accumulated other comprehensive loss	548
Net current-period other comprehensive income	(125		)
Balance as of June 30, 2014	$	(8,281	)

	For the Six Months Ended June 30, 2014
	(In Thousands)
Balance as of January 1, 2014	$	(8,222	)
Other comprehensive income before reclassifications	(1,148		)
Amounts reclassified from accumulated other comprehensive loss	1,089
Net current-period other comprehensive income	(59		)
Balance as of June 30, 2014	$	(8,281	)

(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)

(In Thousands)

	Amounts reclassified from Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss) Components	For the Three Months Ended June 30, 2014			For the Six Months Ended June 30, 2014			Affected line item in the Statement of Operations
Gains and losses on cash flow hedges
Interest rate swap contracts	$	(622	)	$	(1,236	)	Interest expense
	74			147			Provision for income taxes
Total reclassifications for the period	$	(548	)	$	(1,089	)	Net of tax

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