Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2014

Summary of Changes in Accumulated Other Comprehensive Loss

A summary of changes in accumulated other comprehensive loss, net of tax, for the three months ended March 31, 2014 and 2013 is as follows:

	Three Months Ended March 31, 2014								Three Months Ended March 31, 2013
	Unrealized gains (losses) on cash flow hedges (a)			Unrealized gains (losses) on investments available for sale (a)		Total			Unrealized gains (losses) on cash flow hedges (a)			Unrealized gains (losses) on investments available for sale (a)			Total
Beginning balance	$	(2,853	)	$	—	$	(2,853	)	$	(12,416	)	$	3,252		$	(9,164	)
Other comprehensive income (loss) before    reclassifications		412			—		412			(319	)		(1,135	)		(1,454	)
Amounts reclassified out of accumulated    other comprehensive income (loss) (b)		1,676			—		1,676			3,153			(321	)		2,832
Ending balance	$	(765	)	$	—	$	(765	)	$	(9,582	)	$	1,796		$	(7,786	)

(a) Amounts in this table are net of tax

(b) Amounts reclassified out of accumulated other comprehensive income (loss) consist of the following:

Reclassification of Amounts Out of Accumulated Other Comprehensive Income (Loss)

	Three Months Ended March 31, 2014				Three Months Ended March 31, 2013
Reclassification	Amount reclassified			Income statement line item	Amount reclassified			Income statement line item
Cash flow hedges:
Settlements of derivatives	$	2,664		Interest expense	$	4,995		Interest expense
Tax expense (benefit)		(988	)			(1,842	)
Net of tax	$	1,676			$	3,153
Investments available for sale:
Discount accretion	$	—			$	(508	)	Interest expense
Tax expense (benefit)		—				187
Net of tax	$	—			$	(321	)