Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.5.0.2
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss)

The changes in accumulated other comprehensive income (loss) by component for the nine months ended September 30, 2016 are as follows:

 

 

Gains and

Losses on

Cash Flow

Hedges

 

 

Defined

Benefit

Pension

Plan

 

 

Total

Accumulated

Other

Comprehensive

Income (Loss)

 

 

 

 

(In thousands)

 

 

Balance at December 31, 2015

 

$

(5,638

)

 

$

6

 

 

$

(5,632

)

 

Other comprehensive income (loss) before reclassifications (1)

 

 

(4,749

)

 

 

-

 

 

 

(4,749

)

 

    Amounts reclassified out of accumulated

       other comprehensive income (loss) (2)

 

 

2,592

 

 

 

-

 

 

 

2,592

 

 

Net current-period other comprehensive income (loss)

 

 

(2,157

)

 

 

-

 

 

 

(2,157

)

 

Balance at September 30, 2016

 

$

(7,795

)

 

$

6

 

 

$

(7,789

)

 

 

 

(1)

Net of tax benefit of $2,911.

 

(2)

Net of tax expense of $1,589.