XML 56 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
12 Months Ended
Dec. 31, 2015
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
Summary of AOCI

 

 

 

 

 

    

 

Balance as of January 1, 2014

 

$

(8,222)

Other comprehensive income (loss) before reclassifications

 

 

(1,685)

Loss reclassified from accumulated other comprehensive loss to net income (loss)

 

 

2,195

Net current-period other comprehensive income (loss)

 

 

510

Balance as of December 31, 2014

 

 

(7,712)

Other comprehensive income (loss) before reclassifications

 

 

(1,922)

Loss reclassified from accumulated other comprehensive loss to net income (loss)

 

 

1,745

Net current-period other comprehensive income (loss)

 

 

(177)

Balance as of December 31, 2015

 

$

(7,889)

(a)

All amounts are net of tax.

Summary of the amounts reclassified out of AOCI

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from Accumulated Other

 

 

 

 

 

Comprehensive Income (Loss)

 

 

 

 

 

For the Year Ended 

 

For the Year Ended 

 

Accumulated Other Comprehensive Income (Loss) Components

   

Affected line item in the
Statement of Operations

 

December 31, 2015

   

December 31, 2014

   

Gains and losses on cash flow hedges

 

 

 

 

 

 

 

 

 

Interest rate swap contracts

 

Interest expense

 

$

2,797

 

$

2,502

 

 

 

Provision for income taxes

 

 

(1,052)

 

 

(307)

 

Total reclassifications for the period

 

Net of tax

 

$

1,745

 

$

2,195