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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
6 Months Ended
Jun. 30, 2016
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
Summary of AOCI

 

 

 

 

 

 

 

 

 

    

For the Three Months Ended June 30, 2016

 

 

For the Three Months Ended June 30, 2015

Balance as of March 31

 

$

(17,760)

 

 

$

(7,259)

Other comprehensive loss before reclassifications

 

 

(6,759)

 

 

 

(293)

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

 

 

367

 

 

 

436

Net current-period other comprehensive income (loss)

 

 

(6,392)

 

 

 

143

Balance as of June 30

 

$

(24,152)

 

 

$

(7,116)

 

 

 

 

 

 

 

 

 

 

 

For the Six Months Ended June 30, 2016

 

For the Six Months Ended June 30, 2015

Balance as of December 31

 

$

(7,889)

 

 

$

(7,712)

Other comprehensive loss before reclassifications

 

 

(17,006)

 

 

 

(215)

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

 

 

743

 

 

 

811

Net current-period other comprehensive loss

 

 

(16,263)

 

 

 

596

Balance as of June 30

 

$

(24,152)

 

 

$

(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, 2016

   

June 30, 2016

   

Statement of Operations

Losses on cash flow hedges

 

$

588

 

$

1,193

 

Interest expense

Interest rate swap contracts

 

 

(221)

 

 

(450)

 

Provision for income taxes

Total reclassifications for the period

 

$

367

 

$

743

 

Net of tax

 

 

 

 

 

 

 

 

 

 

 

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

Losses on cash flow hedges

 

$

705

 

$

1,301

 

Interest expense

Interest rate swap contracts

 

 

(269)

 

 

(490)

 

Provision for income taxes

Total reclassifications for the period

 

$

436

 

$

811

 

Net of tax