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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
6 Months Ended
Jun. 30, 2015
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
Summary of AOCI

 

 

 

 

 

    

For the
Three Months Ended June 30, 2015

Balance as of March 31, 2015

 

$

(7,259)

 

 

 

 

Other comprehensive loss before reclassifications

 

 

(293)

Amounts reclassified from accumulated other comprehensive loss

 

 

436

Net current-period other comprehensive income

 

 

143

Balance as of June 30, 2015

 

$

(7,116)

 

 

 

 

 

 

 

 

    

For the
Six Months Ended
June 30, 2015

Balance as of January 1, 2015

 

$

(7,712)

 

 

 

 

Other comprehensive income before reclassifications

 

 

(215)

Amounts reclassified from accumulated other comprehensive loss

 

 

811

Net current-period other comprehensive income

 

 

596

Balance as of June 30, 2015

 

$

(7,116)

 

Summary of the amounts reclassified out of AOCI

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from Accumulated Other

 

 

 

 

Comprehensive Income (Loss)

 

 

 

 

For the Three Months Ended 

 

For the Six Months Ended 

 

Affected line item in the

Accumulated Other Comprehensive Income (Loss) Components

   

June 30, 2015

   

June 30, 2015

   

Statement of Operations

Gains and losses on cash flow hedges

 

 

 

 

 

 

 

 

Interest rate swap contracts

 

$

(705)

 

$

(1,301)

 

Interest expense

 

 

 

269

 

 

490

 

Provision for income taxes

Total reclassifications for the period

 

$

(436)

 

$

(811)

 

Net of tax