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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)-K
12 Months Ended
Dec. 31, 2014
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
Summary of AOCI

 

 

For the Year Ended

 

 

    

December 31, 2014

 

Balance as of January 1, 2014

 

$

(8,222)

 

Other comprehensive income (loss) before reclassifications

 

 

(1,685)

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

2,195 

 

Net current-period other comprehensive income

 

 

510 

 

Balance as of December 31, 2014

 

$

(7,712)

 

 

 

 

 

 

 

 

 

 

For the Year Ended

 

 

 

December 31, 2013

 

Balance as of January 1, 2013

 

$

(9,575)

 

Other comprehensive income (loss) before reclassifications

 

 

117 

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

1,236 

 

Net current-period other comprehensive income

 

 

1,353 

 

Balance as of December 31, 2013

 

$

(8,222)

 


(a)

All amounts are net of tax.

Summary of the amounts reclassified out of AOCI

 

 

 

 

 

 

 

 

 

 

 

Reclassifications out of Accumulated Other Comprehensive Income (Loss)

 

(In thousands)

 

 

 

 

Amounts reclassified from

 

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

Accumulated Other Comprehensive

 

Affected line item in the

 

For the Year Ended

 

For the Year Ended

 

Income Components

    

Statement of Operations

    

December 31, 2014

    

December 31, 2013

  

Gains and losses on cash flow hedges

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

Interest expense

 

$

(2,502)

 

$

(967)

 

 

 

Provision for income taxes

 

 

307 

 

 

(269)

 

Total reclassifications for the period

 

Net of tax

 

$

(2,195)

 

$

(1,236)