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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
6 Months Ended
Jun. 30, 2017
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
Summary of AOCI

 

 

 

 

 

 

 

(In thousands)

    

For the Three Months Ended June 30, 2017

    

For the Three Months Ended June 30, 2016

Balance as of March 31

 

$

(6,428)

 

$

(17,760)

Other comprehensive income (loss) before reclassifications

 

 

(2,862)

 

 

(6,759)

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

 

 

133

 

 

367

Net current-period other comprehensive income (loss)

 

 

(2,729)

 

 

(6,392)

Balance as of June 30

 

$

(9,157)

 

$

(24,152)

 

 

 

 

 

 

 

 

(In thousands)

    

 

For the Six Months Ended June 30, 2017

    

For the Six Months Ended June 30, 2016

Balance as of January 1

 

$

(6,786)

 

$

(7,889)

Other comprehensive loss before reclassifications

 

 

(2,702)

 

 

(17,006)

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

 

 

331

 

 

743

Net current-period other comprehensive loss

 

 

(2,371)

 

 

(16,263)

Balance as of June 30

 

$

(9,157)

 

$

(24,152)

 

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 (In thousands)

 

June 30, 2017

   

June 30, 2016

Losses on cash flow hedges

 

$

212

 

$

588

Interest rate swap contracts

 

 

(79)

 

 

(221)

Total reclassifications of loss (income) for the period

 

$

133

 

$

367

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from Accumulated Other              Comprehensive Income (Loss)

 

 

For the Six Months Ended 

Accumulated Other Comprehensive Income (Loss) Components (In thousands)

 

June 30, 2017

   

June 30, 2016

Losses on cash flow hedges

 

$

527

 

$

1,193

Interest rate swap contracts

 

 

(196)

 

 

(450)

Total reclassifications for the period

 

$

331

 

$

743