ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

3 Months Ended

Mar. 31, 2016

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

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

The following table summarizes AOCI for the period indicated:

Changes in Accumulated Other Comprehensive Income (Loss) by Component Gains and (Losses) on Cash Flow Hedges (In Thousands)	For the Three Months Ended March 31, 2016
Balance as of December 31, 2015	$	(7,889)
Other comprehensive loss before reclassifications		(10,222)
Loss reclassified from accumulated other comprehensive loss to net income		351
Net current-period other comprehensive loss		(9,871)
Balance as of March 31, 2016	$	(17,760)

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

	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, 2016		Statement of Operations
Losses on cash flow hedges	$	605	Interest expense
Interest rate swap contracts		(254)	Provision for income taxes
Total reclassifications for the period	$	351	Net of tax