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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 9 Months Ended
Sep. 30, 2013
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) [Abstract]  
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 from investments in Jinhui stock as of September 30, 2013 and December 31, 2012.

Changes in AOCI by Component
For the Nine-Month Period Ended September 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
  
14,194
   
20,841
   
35,035
 
Amounts reclassified from AOCI
  
(7,431
)
  
—
   
(7,431
)
Net current-period OCI
  
6,763
   
20,841
   
27,604
 
 
            
AOCI — September 30, 2013
 
$
(9,294
)
 
$
25,057
  
$
15,763
 

Reclassifications Out of AOCI
For the Nine-Month Period Ended September 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
 
$
7,431
 
Interest expense
 
    
   
Total reclassifications for the period
 
$
7,431