XML 49 R20.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2015
Accumulated Other Comprehensive Income [Abstract]  
Changes in accumulated other comprehensive income (AOCI)
The following table summarizes the changes in Accumulated Other Comprehensive Income (OCI) during the three month period ended March 31, 2015:

(In thousands)
 
Cash Flow
Hedges (a)
  
Pension
Items (a)
  
Foreign
Currency
Items
  
Total
Balance as of December 31, 2014
 
$
324
  
$
(5,170
)
 
$
(80,282
)
 
$
(85,128
)
Other comprehensive loss before reclassifications
  
(106
)
  
-
   
(61,559
)
  
(61,665
)
Amounts reclassified from OCI
  
177
   
49
   
-
   
226
Balance as of March 31, 2015
 
$
395
  
$
(5,121
)
 
$
(141,841
)
 
$
(146,567
)