Accumulated Other Comprehensive Income (Notes)

9 Months Ended

Sep. 30, 2013

Equity [Abstract]

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

The following table describes the principal components of accumulated other comprehensive loss recorded on our consolidated balance sheet as of:

Changes in accumulated other comprehensive loss by component(a)	Three Months Ended September 30,			Nine Months Ended September 30,
	2013			2013
Beginning balance	$	(96,352	)	$	(126,290	)
Amount recognized in other comprehensive loss on derivatives, net of tax benefit of $43 and tax expense of $21, respectively	(2,556		)	403
Amounts reclassified from accumulated other comprehensive loss into income, net of tax expense of $121 and $368, respectively	11,654			38,633
Net current period other comprehensive income	9,098			39,036
Ending balance	$	(87,254	)	$	(87,254	)

(a) All amounts are net of tax. Amounts in parentheses indicate debits.

Reclassifications from accumulated other comprehensive loss(a)	Three Months Ended September 30,		Nine Months Ended September 30,
	2013		2013
Losses on cash flow hedges
Amount of effective amortization of net deferred interest rate derivative losses(b)	$	7,300	$	25,285
Effective amount of net settlements of interest rate derivatives, net of tax expense of $121 and $368, respectively(b)	4,354		13,348
Amount of loss reclassified from accumulated other comprehensive loss into income(c)	$	11,654	$	38,633

(a) All amounts are net of tax.

(b) Included in interest expense.

(c) This represents the effective amounts of actual cash paid related to the net settlements of the interest rate derivatives plus any effective amortization of net deferred interest rate derivative losses (see Note 13. - Derivatives).