XML 27 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss
6 Months Ended
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss

The following table sets forth the components of AOCL:

 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2013
 
2012
 
2013
 
2012
Tax increment financing bond:
 
 
 
 
 
 
 
Beginning balance
(1,508
)
 
(2,022
)
 
$
(1,898
)
 
$
(2,309
)
Unrealized gains/(losses) on tax increment financing bond
(91
)
 
296

 
299

 
583

Ending balance
(1,599
)
 
(1,726
)
 
(1,599
)
 
(1,726
)
Cash flow hedges:
 
 
 
 
 
 
 
Beginning balance
(9,662
)
 
(2,354
)
 
(10,730
)
 
(3,425
)
Unrealized gains/(losses) on cash flow hedges
6,319

 
(7,481
)
 
6,599

 
(7,087
)
Amortization of cash flow hedges (1)
800

 
782

 
1,588

 
1,459

Ending balance
(2,543
)
 
(9,053
)
 
(2,543
)
 
(9,053
)
Total accumulated other comprehensive loss
$
(4,142
)

$
(10,779
)
 
$
(4,142
)
 
$
(10,779
)
__________
(1)    Amounts reclassified out of AOCL into contractual interest expense.