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Accumulated Other Comprehensive Loss
 9 Months Ended
Sep. 30, 2014
Stockholders' Equity Note [Abstract]  
Accumulated Other Comprehensive Income (Loss) Note [Text Block]
Note 13 — Accumulated Other Comprehensive Loss:
 
The components of accumulated other comprehensive loss, net of related taxes, in the condensed consolidated balance sheets follow:
 
 
 
September 30,
 
December 31,
 
As of
 
2014
 
2013
 
Unrealized losses on derivative instruments entered into by
 the Company's equity method joint venture investees
 
$
(58,127)
 
$
(59,263)
 
Items not yet recognized as a component of net periodic
 benefit cost (pension and other postretirement plans)
 
 
(10,400)
 
 
(10,081)
 
 
 
$
(68,527)
 
$
(69,344)
 
 
The changes in the balances of each component of accumulated other comprehensive less, net of related taxes, during the three and nine months ended September 30, 2014 and 2013 follow:
 
Changes in Accumulated Other Comprehensive Loss Components for the Three Months Ended September 30, 2014 and 2013 
 
 
 
 
 
 
 
Items not yet
 
 
 
 
 
 
 
 
 
recognized as a
 
 
 
 
 
 
 
 
 
component of
 
 
 
 
 
 
 
 
 
net periodic
 
 
 
 
 
Unrealized
 
 
 
benefit cost
 
 
 
 
 
(gains)/losses
 
 
 
(pension and
 
 
 
 
 
on available-
 
Unrealized
 
other
 
 
 
 
 
for-sale
 
losses on cash
 
postretirement
 
 
 
 
 
securities
 
flow hedges
 
plans)
 
Total
 
 
 
 
 
 
 
 
 
 
 
Balance as of June 30, 2014
 
$
-
 
$
(62,980)
 
$
(10,425)
 
$
(73,405)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current period change excluding amounts reclassified from accumulated other comprehensive loss
 
 
-
 
 
(55)
 
 
25
 
 
(30)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Amounts reclassified from accumulated other comprehensive loss
 
 
-
 
 
4,908
 
 
-
 
 
4,908
 
Total change in accumulated other comprehensive loss
 
 
-
 
 
4,853
 
 
25
 
 
4,878
 
Balance as of September 30, 2014
 
$
-
 
$
(58,127)
 
$
(10,400)
 
$
(68,527)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance as of June 30, 2013
 
$
-
 
$
(70,664)
 
$
(14,479)
 
$
(85,143)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current period change excluding amounts reclassified from accumulated other comprehensive loss
 
 
-
 
 
(2,788)
 
 
(446)
 
 
(3,234)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Amounts reclassified from accumulated other comprehensive loss
 
 
-
 
 
5,166
 
 
-
 
 
5,166
 
Total change in accumulated other comprehensive loss
 
 
-
 
 
2,378
 
 
(446)
 
 
1,932
 
Balance as of September 30, 2013
 
$
-
 
$
(68,286)
 
$
(14,925)
 
$
(83,211)
 
 
Changes in Accumulated Other Comprehensive Loss Components for the Nine Months Ended September 30, 2014 and 2013
 
 
 
 
 
 
 
Items not yet
 
 
 
 
 
 
 
 
 
recognized as a
 
 
 
 
 
 
 
 
 
component of net
 
 
 
 
 
Unrealized
 
 
 
periodic benefit
 
 
 
 
 
(gains)/losses
 
 
 
cost (pension and
 
 
 
 
 
on available-
 
Unrealized
 
other
 
 
 
 
 
for-sale
 
losses on cash
 
postretirement
 
 
 
 
 
securities
 
flow hedges
 
plans)
 
Total
 
 
 
 
 
 
 
 
 
 
 
Balance as of December 31, 2013
 
$
-
 
$
(59,263)
 
$
(10,081)
 
$
(69,344)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current period change excluding amounts reclassified from accumulated other comprehensive loss
 
 
-
 
 
(13,637)
 
 
(319)
 
 
(13,956)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Amounts reclassified from accumulated other comprehensive loss
 
 
-
 
 
14,773
 
 
-
 
 
14,773
 
Total change in accumulated other comprehensive loss
 
 
-
 
 
1,136
 
 
(319)
 
 
817
 
Balance as of September 30, 2014
 
$
-
 
$
(58,127)
 
$
(10,400)
 
$
(68,527)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance as of December 31, 2012
 
$
49
 
$
(98,937)
 
$
(14,893)
 
$
(113,781)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current period change excluding amounts reclassified from accumulated other comprehensive loss
 
 
(181)
 
 
15,176
 
 
(32)
 
 
14,963
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Amounts reclassified from accumulated other comprehensive loss
 
 
132
 
 
15,475
 
 
-
 
 
15,607
 
Total change in accumulated other comprehensive loss
 
 
(49)
 
 
30,651
 
 
(32)
 
 
30,570
 
Balance as of September 30, 2013
 
$
-
 
$
(68,286)
 
$
(14,925)
 
$
(83,211)
 
 
Amounts reclassified out of each component of accumulated other comprehensive loss follow:
 
Amounts Reclassified out of Accumulated Other Comprehensive Loss
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended
 
 
 
 
 
September 30,
 
Statement of
 
Accumulated Other Comprehensive Loss Component
 
2014
 
2013
 
Operations Line Item
 
 
 
 
 
 
 
 
 
Unrealized losses on cash flow hedges:
 
 
 
 
 
 
 
 
 
Interest rate swaps entered into by the Company's equity method joint venture investees
 
$
(4,908)
 
$
(5,166)
 
Equity in income of affiliated companies
 
 
 
 
 
 
 
 
 
Total before and
 
 
 
$
(4,908)
 
$
(5,166)
 
net of tax
 
 
Amounts Reclassified out of Accumulated Other Comprehensive Loss
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended
 
 
 
 
 
September 30,
 
Statement of
 
Accumulated Other Comprehensive Loss Component
 
2014
 
2013
 
Operations Line Item
 
 
 
 
 
 
 
 
 
Unrealized losses on available-for-sale securities:
 
 
 
 
 
 
 
 
 
Impairment recorded relating to securities held by the Company's foreign subsidiaries
 
$
-
 
$
(132)
 
Other income/ (expense)
 
 
 
 
 
 
 
 
 
 
 
Unrealized losses on cash flow hedges:
 
 
 
 
 
 
 
 
 
Interest rate swaps entered into by the Company's equity method joint venture investees
 
 
(14,773)
 
 
(15,475)
 
Equity in income of affiliated companies
 
 
 
 
 
 
 
 
 
Total before and
 
 
 
$
(14,773)
 
$
(15,607)
 
net of tax