ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2015

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Summary of AOCI

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

Gains and (Losses) on Cash Flow Hedges

(In Thousands)

	For the Three Months Ended September 30, 2015
Balance as of June 30, 2015	$	(7,116)
Other comprehensive income (loss) before reclassifications		(919)
Amounts reclassified from Accumulated Other Comprehensive Income (Loss)		466
Net current-period other comprehensive income (loss)		(453)
Balance as of September 30, 2015	$	(7,569)

	For the Nine Months Ended September 30, 2015
Balance as of January 1, 2015	$	(7,712)
Other comprehensive income (loss) before reclassifications		(1,133)
Amounts reclassified from Accumulated Other Comprehensive Income (Loss)		1,276
Net current-period other comprehensive income (loss)		143
Balance as of September 30, 2015	$	(7,569)

(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)

	Amountsreclassified from Accumulated Other
	Comprehensive Income (Loss)
	For the Three Months Ended		For the Nine Months Ended		Affected line item in the
AccumulatedOther Comprehensive Income (Loss) Components	September 30, 2015		September 30, 2015		Statement of Operations
Gains and losses on cash flow hedges
Interest rate swap contracts	$	746	$	2,046	Interest expense
		(280)		(770)	Provision for income taxes
Total reclassifications for the period	$	466	$	1,276	Net of tax