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

C

 

 

 

Balance as of January 1, 2015

 

$

(7,712)

Other comprehensive income (loss) before reclassifications

 

 

(1,922)

Loss reclassified from accumulated other comprehensive loss to net income

 

 

1,745

Net current-period other comprehensive income (loss)

 

 

(177)

Balance as of December 31, 2015

 

 

(7,889)

Other comprehensive income (loss) before reclassifications

 

 

(261)

Loss reclassified from accumulated other comprehensive loss to net income

 

 

1,364

Net current-period other comprehensive income (loss)

 

 

1,103

Balance as of December 31, 2016

 

$

(6,786)

(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

   

 

December 31, 2016

   

December 31, 2015

Losses on cash flow hedges

 

 

$

2,175

 

$

2,797

Interest rate swap contracts

 

 

 

(811)

 

 

(1,052)

Total reclassifications for the period

 

 

$

1,364

 

$

1,745