XML 58 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
3 Months Ended
Mar. 31, 2015
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

NOTE 14ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (“AOCI”)

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 March 31, 2015

Balance as of January 1, 2015

 

$

(7,712)

 

 

 

 

Other comprehensive loss before reclassifications

 

 

73 

Amounts reclassified from accumulated other comprehensive loss

 

 

380 

Net current-period other comprehensive income

 

 

453 

Balance as of March 31, 2015

 

$

(7,259)

 


(a)

All amounts are net of tax.

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

 

Reclassifications out of Accumulated Other Comprehensive Income (Loss) 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from Accumulated Other Comprehensive Income (Loss)

 

 

 

 

For the Three Months Ended 

 

Affected line item in the

Accumulated Other Comprehensive Income (Loss) Components

    

March 31, 2015

    

Statement of Operations

Gains and losses on cash flow hedges

 

 

 

 

 

Interest rate swap contracts

 

$

(608)

 

Interest expense

 

 

 

228 

 

Provision for income taxes

Total reclassifications for the period

 

$

(380)

 

Net of tax