Annual report pursuant to Section 13 and 15(d)

Stockholder's Equity (Tables)

v3.7.0.1
Stockholder's Equity (Tables)
 12 Months Ended
Dec. 31, 2016
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, 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
)
Unrealized loss on derivatives recognized through Accumulated other comprehensive income (loss)
 
(2,673
)
 
(2,673
)
Reclassifications of unrealized loss on derivatives into net income
 
7,262

 
7,262

Balance at December 31, 2016
 
$
(8,957
)
 
$
(8,957
)
 
 
(a)     No income taxes were recorded on the unrealized loss on derivative instrument amounts for 2016, 2015 and 2014 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.