XML 36 R18.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss
6 Months Ended
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
 
The following table sets forth the components of AOCL:
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2016
 
2015
 
2016
 
2015
Tax increment financing bond:
 
 
 
 
 
 
 
Beginning balance
$

 
$
(252
)
 
$

 
$
(445
)
Unrealized gains on tax increment financing bond

 
1

 

 
194

Ending balance

 
(251
)
 

 
(251
)
Cash flow hedges:
 
 
 
 
 
 
 
Beginning balance
(6,651
)
 
(5,457
)
 
(3,811
)
 
(3,467
)
Unrealized gains/(losses) on cash flow hedges
(5,760
)
 
269

 
(9,395
)
 
(2,645
)
Amortization of cash flow hedges (1)
783

 
925

 
1,578

 
1,849

Ending balance
(11,628
)
 
(4,263
)
 
(11,628
)
 
(4,263
)
Total accumulated other comprehensive loss
$
(11,628
)

$
(4,514
)
 
$
(11,628
)
 
$
(4,514
)
__________
(1)    Amounts reclassified out of AOCL into contractual interest expense.