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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
3 Months Ended
Mar. 31, 2016
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
Summary of AOCI

 

 

 

 

 

 

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)

 

 

Summary of the amounts reclassified out of AOCI

 

 

 

 

 

 

 

 

 

 

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