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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 3 Months Ended
Mar. 31, 2013
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

12 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

 

The components of AOCI included in the accompanying condensed consolidated balance sheets consist of net unrealized gain (loss) on cash flow hedges and net unrealized gain on investments in Jinhui stock as of March 31, 2013 and December 31, 2012.

 

Changes in AOCI by Component

For the Three-Month Period Ended March 31, 2013

 

 

 

Net Unrealized
Gain (Loss) on
Cash Flow
Hedges

 

Net Unrealized
Gain
on
Investments

 

Total

 

AOCI — January 1, 2013

 

$

(16,057

)

$

4,216

 

$

(11,841

)

 

 

 

 

 

 

 

 

OCI before reclassifications

 

4,740

 

9,603

 

14,343

 

Amounts reclassified from AOCI

 

(2,439

)

—

 

(2,439

)

Net current-period OCI

 

2,301

 

9,603

 

11,904

 

 

 

 

 

 

 

 

 

AOCI — March 31, 2013

 

$

(13,756

)

$

13,819

 

$

63

 

 

Reclassifications Out of AOCI

For the Three-Month Period Ended March 31, 2013

 

Details about AOCI Components

 

Amount
Reclassified from
AOCI

 

Affected Line Item in
the Statement Where
Net Loss is Presented

 

Gains and losses on cash flow hedges

 

 

 

 

 

Interest rate contracts

 

$

2,439

 

Interest expense

 

 

 

 

 

 

 

Total reclassifications for the period

 

$

2,439