XML 58 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
STOCKHOLDERS' EQUITY (Tables)
12 Months Ended
Dec. 31, 2015
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income
The following table provides the components of changes in AOCI for the years ended December 31, 2015, 2014 and 2013:
 
Year Ended December 31,
(In thousands)
2015
 
2014
 
2013
Balance at the beginning of period
$
4,816

 
$
6,327

 
$
(18,048
)
Derivative instruments
 
 
 
 
 
Reclassification of net loss (gain) relating to interest rate cash flow hedges from AOCI to interest expense — net (net of tax of $342, $349 and $436 for the years ended December 31, 2015, 2014 and 2013, respectively)
501

 
445

 
(25
)
Reclassification of loss relating to interest rate cash flow hedges from AOCI to loss on extinguishment of debt (net of tax of $83 for the year ended December 31, 2014)

 
117

 

(Loss) gain on interest rate swaps relating to interest rate cash flow hedges (net of tax of $625, $1,465 and $15,652 for the years ended December 31, 2015, 2014 and 2013, respectively)
(876
)
 
(2,041
)
 
24,329

Derivative instruments, net of tax
(375
)
 
(1,479
)
 
24,304

Available-for-sale securities
 
 
 
 
 
Unrealized (loss) gain on available-for-sale securities (net of tax of $126, $18 and $46 for the years ended December 31, 2015, 2014 and 2013, respectively)
(176
)
 
(32
)
 
71

Available-for-sale securities, net of tax
(176
)
 
(32
)
 
71

Total other comprehensive (loss) income, net of tax
(551
)
 
(1,511
)
 
24,375

Balance at the end of period
$
4,265

 
$
4,816

 
$
6,327