XML 89 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss
12 Months Ended
Dec. 31, 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:

 
December 31,
 
2013
 
2012
Tax increment financing bond:
 
 
 
Beginning balance
$
(1,898
)
 
$
(2,309
)
Unrealized gains on tax increment financing bond
869

 
411

Ending balance
(1,029
)
 
(1,898
)
Cash flow hedges:
 
 
 
Beginning balance
(10,730
)
 
(3,425
)
Unrealized gains/(losses) on cash flow hedges
5,778

 
(10,358
)
Amortization of cash flow hedges (1)
3,370

 
3,053

Ending balance
(1,582
)
 
(10,730
)
Total accumulated other comprehensive loss
$
(2,611
)
 
$
(12,628
)

__________
(1)
Amounts reclassified out of AOCL into contractual interest expense.