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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
3 Months Ended
Mar. 31, 2018
Stockholders' Equity Note [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 
The following tables summarize changes in Accumulated Other Comprehensive Income (Loss) by component, all of which are presented net of tax: 
 
 
Three Months Ended March 31,
(In thousands)
 
2018
 
2017
Balance as of January 1
 
$
(6,965
)
 
$
(6,786
)
Other comprehensive income before reclassifications
 
8,271

 
160

Loss (gain) reclassified from accumulated other comprehensive loss to net income (loss)
 
(216
)
 
198

Adjustment related to adoption of ASU 2018-02
 
(1,148
)
 

Adjustment related to adoption of ASU 2017-12
 
(739
)
 

Net current-period other comprehensive income
 
6,168

 
358

Balance as of March 31
 
$
(797
)
 
$
(6,428
)
 
 
The following table summarizes the amounts reclassified out of AOCI:
 
 
 
 
Amounts reclassified from Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss) Components
 
Affected line items in the
 
Three Months Ended March 31,
(In thousands)
 
Statements of Operations
 
2018
 
2017
Losses on cash flow hedges
 
Interest expense
 
$
(273
)
 
$
316

Interest rate swap contracts
 
Provision for income taxes
 
57

 
(118
)
Total reclassifications of loss (income) for the period
 
Net of tax
 
$
(216
)
 
$
198