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ACCUMULATED OTHER COMPREHENSIVE LOSS
 6 Months Ended
Jun. 30, 2013
ACCUMULATED OTHER COMPREHENSIVE LOSS  
ACCUMULATED OTHER COMPREHENSIVE LOSS

12 - ACCUMULATED OTHER COMPREHENSIVE 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 from investments in Jinhui stock as of June 30, 2013 and December 31, 2012.

 

Changes in AOCI by Component

For the Six-Month Period Ended June 30, 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

 

9,603

 

6,327

 

15,930

 

Amounts reclassified from AOCI

 

(4,916

)

—

 

(4,916

)

Net current-period OCI

 

4,687

 

6,327

 

11,014

 

 

 

 

 

 

 

 

 

AOCI — June 30, 2013

 

$

(11,370

)

$

10,543

 

$

(827

)

 

Reclassifications Out of AOCI

For the Six-Month Period Ended June 30, 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

 

$

4,916

 

Interest expense

 

 

 

 

 

 

 

Total reclassifications for the period

 

$

4,916