XML 35 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Components of Accumulated Other Comprehensive Loss [Table Text Block]
The following table sets forth the components of AOCL:
 
 
Three Months Ended
March 31,
 
2015
 
2014
Tax increment financing bond:
 
 
 
Beginning balance
$
(445
)
 
$
(1,029
)
Unrealized gains on tax increment financing bond
193

 
165

Ending balance
(252
)
 
(864
)
Cash flow hedges:
 
 
 
Beginning balance
(3,467
)
 
(1,582
)
Unrealized losses on cash flow hedges
(2,914
)
 
(1,404
)
Amortization of cash flow hedges (1)
924

 
928

Ending balance
(5,457
)
 
(2,058
)
Total accumulated other comprehensive loss
$
(5,709
)
 
$
(2,922
)
__________
(1)    Amounts reclassified out of AOCL into contractual interest expense.