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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 6 Months Ended
Jun. 30, 2014
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 gains (losses) from investments in Jinhui stock and KLC stock as of June 30, 2014 and December 31, 2013.

 

Changes in AOCI by Component

Forthe Three-Month Period Ended June 30, 2014

 

 

 

Net Unrealized
Gain (Loss) on
Cash Flow
Hedges

 

Net Unrealized
Gain
on
Investments

 

Total

 

AOCI — April 1, 2014

 

$

(5,748

)

$

46,483

 

$

40,735

 

 

 

 

 

 

 

 

 

OCI before reclassifications

 

—

 

(13,737

)

(13,737

)

Amounts reclassified from AOCI

 

1,078

 

—

 

1,078

 

Net current-period OCI

 

1,078

 

(13,737

)

(12,659

)

 

 

 

 

 

 

 

 

AOCI — June 30, 2014

 

$

(4,670

)

$

32,746

 

$

28,076

 

 

Changes in AOCI by Component

For the Three-Month Period Ended June 30, 2013

 

 

 

Net Unrealized
Gain (Loss) on
Cash Flow
Hedges

 

Net Unrealized
Gain
on
Investments

 

Total

 

AOCI — April 1, 2013

 

$

(13,756

)

$

13,819

 

$

63

 

 

 

 

 

 

 

 

 

OCI before reclassifications

 

4,863

 

(3,276

)

1,587

 

Amounts reclassified from AOCI

 

(2,477

)

—

 

(2,477

)

Net current-period OCI

 

2,386

 

(3,276

)

(890

)

 

 

 

 

 

 

 

 

AOCI — June 30, 2013

 

$

(11,370

)

$

10,543

 

$

(827

)

 

Changes in AOCI by Component

Forthe Six-Month Period Ended June 30, 2014

 

 

 

Net Unrealized
Gain (Loss) on
Cash Flow
Hedges

 

Net Unrealized
Gain
on
Investments

 

Total

 

AOCI — January 1, 2014

 

$

(6,976

)

$

60,698

 

$

53,722

 

 

 

 

 

 

 

 

 

OCI before reclassifications

 

(179

)

(27,952

)

(28,131

)

Amounts reclassified from AOCI

 

2,485

 

—

 

2,485

 

Net current-period OCI

 

2,306

 

(27,952

)

(25,646

)

 

 

 

 

 

 

 

 

AOCI — June 30, 2014

 

$

(4,670

)

$

32,746

 

$

28,076

 

 

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 Three-Month Period Ended June 30, 2014 and 2013

 

 

 

Amount Reclassified from AOCI

 

 

 

 

 

Three Months Ended
June 30,

 

Affected Line Item in
the Statement Where

 

Details about AOCI Components

 

2014

 

2013

 

Net Loss is Presented

 

Gains and losses on cash flow hedges

 

 

 

 

 

 

 

Interest rate contracts

 

$

1,078

 

$

2,477

 

Interest expense

 

 

 

 

 

 

 

 

 

Total reclassifications for the period

 

$

1,078

 

$

2,477

 

 

 

 

Reclassifications Out of AOCI

For the Six-Month Period Ended June 30, 2014 and 2013

 

 

 

Amount Reclassified from AOCI

 

 

 

 

 

Six Months Ended
June 30,

 

Affected Line Item in
the Statement Where

 

Details about AOCI Components

 

2014

 

2013

 

Net Loss is Presented

 

Gains and losses on cash flow hedges

 

 

 

 

 

 

 

Interest rate contracts

 

$

2,485

 

$

4,916

 

Interest expense

 

 

 

 

 

 

 

 

 

Total reclassifications for the period

 

$

2,485

 

$

4,916