XML 78 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss
 
 
Defined Benefit
 
Commodity
 
 
 
 
Pension and
 
Contracts
 
 
 
 
Postretirement
 
Cash Flow
 
 
 
 
Plan Items
 
Hedges
 
Total
(in thousands)
 
 
 
 
 
 
As of December 31, 2012
 
$
(5,062
)
 
$
—

 
$
(5,062
)
Other comprehensive loss before reclassifications
 
(6
)
 
—

 
(6
)
Amounts reclassified from accumulated other comprehensive loss
 
165

 
—

 
165

Net current-period other comprehensive income
 
159

 
—

 
159

As of September 30, 2013
 
$
(4,903
)
 
$
—

 
$
(4,903
)
 
 
Defined Benefit
 
Commodity
 
 
 
 
Pension and
 
Contracts
 
 
 
 
Postretirement
 
Cash Flow
 
 
 
 
Plan Items
 
Hedges
 
Total
(in thousands)
 
 
 
 
 
 
As of December 31, 2013
 
$
(2,533
)
 
$
—

 
$
(2,533
)
Other comprehensive loss before reclassifications
 
—

 
(28
)
 
(28
)
Amounts reclassified from accumulated other comprehensive loss
 
92

 
—

 
92

Net current-period other comprehensive income (loss)
 
92

 
(28
)
 
64

As of September 30, 2014
 
$
(2,441
)
 
$
(28
)
 
$
(2,469
)
Reclassifications out of Accumulated Other Comprehensive Income (Loss)
 
 
Three Months Ended
 
Nine Months Ended
 
 
September 30,
 
September 30,
 
 
2014
 
2013
 
2014
 
2013
(in thousands)
 
 
 
 
 
 
 
 
Amortization of defined benefit pension and postretirement plan items:
 
 
 
 
 
 
 
 
Prior service cost (1)
 
$
15

 
$
15

 
$
44

 
$
45

Net loss (1)
 
(66
)
 
(107
)
 
(198
)
 
(320
)
Total before income taxes
 
(51
)

(92
)
 
(154
)
 
(275
)
Income tax benefit
 
21

 
37

 
62

 
110

Net of tax
 
$
(30
)
 
$
(55
)
 
$
(92
)
 
$
(165
)