Accumulated Other Comprehensive Loss (Notes) |
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| Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The following table describes the principal components of accumulated other comprehensive loss recorded on our Consolidated Balance Sheets as of:
(a) All amounts are net of tax. Amounts in parentheses indicate debits.
(a) All amounts are net of tax. (b) Included in interest expense. At December 31, 2015, the amount of deferred net loss expected to be reclassified from OCI into interest expense over the next twelve months related to our terminated interest rate derivatives is $9,056, of which $1,118 relates to Senior Notes due 2017 and 2020 interest rate derivatives, $4,855 relates to Senior Notes due 2018 interest rate derivatives, $1,749 relates to ECA Term Financings and $1,334 relates to other financings. |
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