Annual report pursuant to Section 13 and 15(d)

Stockholder's Equity (Tables)

v3.3.1.900
Stockholder's Equity (Tables)
12 Months Ended
Dec. 31, 2015
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The change in the components of accumulated other comprehensive income (loss), net of taxes, is summarized as follows (amounts in thousands):
 
 
Unrealized
 Gains and Losses on
 Derivative
Instruments, net (a)
 
Accumulated
 Other
 Comprehensive
 Income (Loss)
Balance at December 31, 2012
 
$
(12,243
)
 
$
(12,243
)
Gain (loss) through Accumulated other comprehensive income
 
7,014

 
7,014

Reclassification into net income
 
5,303

 
5,303

Balance at December 31, 2013
 
74

 
74

Gain (loss) through Accumulated other comprehensive income
 
(12,560
)
 
(12,560
)
Reclassification into net income
 
7,681

 
7,681

Balance at December 31, 2014
 
(4,805
)
 
(4,805
)
Unrealized loss on derivatives recognized through Accumulated other comprehensive income (loss)
 
(16,041
)
 
(16,041
)
Reclassifications of unrealized loss on derivatives into net income
 
7,300

 
7,300

Balance at December 31, 2015
 
$
(13,546
)
 
$
(13,546
)
 
 
(a)     No income taxes were recorded on the unrealized loss on derivative instrument amounts for 2015, 2014 and 2013 because the Company is subject to a full valuation allowance.  Amounts reclassified into net income are included in Interest expense on the consolidated statement of operations.  See note 9, Derivatives, for further information.