Accumulated Other Comprehensive Loss (Notes)

12 Months Ended

Dec. 31, 2015

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 Sheets as of:

Changes in accumulated other comprehensive loss by component(a)	Twelve Months Ended December 31,
	2015			2014
Beginning balance	$	(38,460	)	$	(75,905	)
Amount recognized in other comprehensive loss on derivatives, net of tax expense of $14 and $718, respectively	(2,113		)	(3,683		)
Amounts reclassified from accumulated other comprehensive loss into income, net of tax expense of $21 and $110, respectively	27,360			41,128
Net current period other comprehensive income	25,247			37,445
Ending balance	$	(13,213	)	$	(38,460	)

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

Reclassifications from accumulated other comprehensive loss(a)	Twelve Months Ended December 31,
	2015		2014
Losses on cash flow hedges
Amount of effective amortization of net deferred interest rate derivative losses(b)	$	24,023	$	34,979
Effective amount of net settlements of interest rate derivatives, net of tax expense of $21 and $110, respectively(b)	3,337		6,149
Amount of loss reclassified from accumulated other comprehensive loss into income	$	27,360	$	41,128

(a) All amounts are net of tax.

(b) Included in interest expense.

At December 31, 2015, the amount of deferred net loss expected to be reclassified from OCI into interest expense over the next twelve months related to our terminated interest rate derivatives is $9,056, of which $1,118 relates to Senior Notes due 2017 and 2020 interest rate derivatives, $4,855 relates to Senior Notes due 2018 interest rate derivatives, $1,749 relates to ECA Term Financings and $1,334 relates to other financings.