Accumulated Other Comprehensive Income (Notes)

3 Months Ended

Mar. 31, 2014

Comprehensive Income (Loss) Note [Text Block]

Accumulated Other Comprehensive Income

The following table presents changes in Accumulated Other Comprehensive Income by component, net of tax, for the three months ended March 31, 2014 and March 31, 2013:

	Losses on Interest Rate Swaps(A)			Post Retirement Benefit Plan Items(B)			Total
2013:
Balance at December 31, 2012	$	(54,000	)	$	3,241,000		$	3,187,000
Other comprehensive income before reclassifications	—			—			—
Amounts reclassified from accumulated other comprehensive income	21,000			(74,000		)	(53,000		)
Income tax (expense) benefit	(7,000		)	21,000			14,000
Balance at March 31, 2013	$	(40,000	)	$	3,188,000		$	3,148,000
2014:
Balance at December 31, 2013	$	(30,000	)	$	4,902,000		$	4,872,000
Other comprehensive income before reclassifications	—			—			—
Amounts reclassified from accumulated other comprehensive income	5,000			(112,000		)	(107,000		)
Income tax (expense) benefit	(2,000		)	35,000			33,000
Balance at March 31, 2014	$	(27,000	)	$	4,825,000		$	4,798,000

^(A) The losses on interest rate swaps reclassified from Accumulated Other Comprehensive Income is included in interest expense on the Consolidated Statements of Income. The tax effect of losses on interest rate swaps reclassified from Accumulated Other Comprehensive Income is included in income tax expense on the Consolidated Statements of Income.

^(B) The effect of post retirement benefit items reclassified from Accumulated Other Comprehensive Income is included in total cost of sales on the Consolidated Statements of Income. These Accumulated Other Comprehensive Income components are included in the computation of net periodic benefit cost (see Note 5 Post Retirement Benefits for additional details). The tax effect of post retirement benefit items reclassified from Accumulated Other Comprehensive Income is included in income tax expense on the Consolidated Statements of Income.