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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
3 Months Ended
Mar. 31, 2017
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
Summary of AOCI

 

 

 

 

 

 

 

(In thousands)

 

2017

 

2016

Balance as of January 1

 

$

(6,786)

 

$

(7,889)

Other comprehensive income (loss) before reclassifications

 

 

160

 

 

(10,222)

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

 

 

198

 

 

351

Net current-period other comprehensive income (loss)

 

 

358

 

 

(9,871)

Balance as of March 31

 

$

(6,428)

 

$

(17,760)

 

Summary of the amounts reclassified out of AOCI

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from Accumulated Other Comprehensive Income (Loss)

 

 

 

For the Three Months Ended 

Accumulated Other Comprehensive Income (Loss) Components

   

 

March 31, 2017

   

March 31, 2016

Losses on cash flow hedges

 

 

$

316

 

$

605

Interest rate swap contracts

 

 

 

(118)

 

 

(254)

Total reclassifications of loss (income) for the period

 

 

$

198

 

$

351