24. ACCUMULATED OTHER COMPREHENSIVE LOSS
|
|
|
Cash flow hedges |
|
Defined |
|
Total |
|
|||
|
|
|
|
|
|
|
|
|
|||
|
Balance as of December 31, 2014 |
|
$ |
(17,605 |
) |
$ |
(29,384 |
) |
$ |
(46,989 |
) |
|
Other comprehensive loss |
|
(22,831 |
) |
(7,024 |
) |
(29,855 |
) |
|||
|
|
|
|
|
|
|
|
|
|||
|
Balance as of December 31, 2015 |
|
(40,436 |
) |
(36,408 |
) |
(76,844 |
) |
|||
|
Other comprehensive (loss) income |
|
(10,756 |
) |
3,693 |
|
(7,063 |
) |
|||
|
|
|
|
|
|
|
|
|
|||
|
Balance as of December 31, 2016 |
|
(51,192 |
) |
(32,715 |
) |
(83,907 |
) |
|||
|
Other comprehensive income (loss) |
|
47,212 |
|
(5,133 |
) |
42,079 |
|
|||
|
|
|
|
|
|
|
|
|
|||
|
Balance as of December 31, 2017 |
|
$ |
(3,980 |
) |
$ |
(37,848 |
) |
$ |
(41,828 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
No significant amount is expected to be reclassified in income over the next 12 months in connection with derivatives designated as cash flow hedges. The balance is expected to reverse over a 9¼ year period.