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Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2015
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The components of accumulated other comprehensive loss, net of related taxes, in the consolidated balance sheets follow:
 
 
 
March 31,
 
December 31,
 
As of
 
2015
 
2014
 
Unrealized losses on derivative instruments, substantially entered into by the Company's equity method joint venture investees
 
$
(65,123)
 
$
(61,547)
 
Items not yet recognized as a component of net periodic benefit cost (pension and other postretirement plans)
 
 
(21,337)
 
 
(21,833)
 
 
 
$
(86,460)
 
$
(83,380)
 
Comprehensive Income (Loss) [Table Text Block]
The changes in the balances of each component of accumulated other comprehensive loss, net of related taxes, during the three months ended March 31, 2015 and 2014 follow:
 
 
 
Unrealized
losses on cash
flow hedges
 
Items not yet
recognized as a
component of
net periodic
benefit cost
(pension and
other
postretirement
plans)
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
Balance as of December 31, 2014
 
$
(61,547)
 
$
(21,833)
 
$
(83,380)
 
 
 
 
 
 
 
 
 
 
 
 
Current period change excluding amounts reclassified from other comprehensive income
 
 
(8,302)
 
 
496
 
 
(7,806)
 
Amounts reclassified from accumulated other comprehensive income
 
 
4,726
 
 
-
 
 
4,726
 
Total change in accumulated other comprehensive income
 
 
(3,576)
 
 
496
 
 
(3,080)
 
Balance as of March 31, 2015
 
$
(65,123)
 
$
(21,337)
 
$
(86,460)
 
 
 
 
 
 
 
 
 
 
 
 
Balance as of December 31, 2013
 
$
(59,263)
 
$
(10,081)
 
$
(69,344)
 
 
 
 
 
 
 
 
 
 
 
 
Current period change excluding amounts reclassified from other comprehensive income
 
 
(6,843)
 
 
(104)
 
 
(6,947)
 
Amounts reclassified from accumulated other comprehensive income
 
 
5,065
 
 
-
 
 
5,065
 
Total change in accumulated other comprehensive income
 
 
(1,778)
 
 
(104)
 
 
(1,882)
 
Balance as of March 31, 2014
 
$
(61,041)
 
$
(10,185)
 
$
(71,226)
 
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Amounts reclassified out of each component of accumulated other comprehensive loss follow:
 
Amounts Reclassified Out of Accumulated Other Comprehensive Income
 
 
 
Three Months Ended
March 31,
 
 
 
Accumulated Other Comprehensive Loss Component
 
2015
 
2014
 
Statement of
Operations Line Item
 
 
 
 
 
 
 
 
 
 
 
Unrealized losses on cash flow hedges:
 
 
 
 
 
 
 
 
 
Interest rate swaps entered into by the Company's equity method joint venture investees
 
$
(4,726)
 
$
(5,065)
 
Equity in income of affiliated companies
 
 
 
$
(4,726)
 
$
(5,065)
 
Total before and net of tax
 
Comprehensive Income Tax Expenses Benefits [Table Text Block]
The income tax expense/(benefit) allocated to each component of other comprehensive loss follows:
 
 
 
Unrealized
gains/(losses) on
cash flow hedges
 
Items not yet
recognized as a
component of net
periodic benefit
cost
 
Totals
 
For the three months ended March 31, 2015
 
 
 
 
 
 
 
 
 
 
Current period change excluding amounts reclassified from accumulated other comprehensive loss
 
$
316
 
$
-
 
$
316
 
Amounts reclassified from accumulated other comprehensive loss
 
 
-
 
 
-
 
 
-
 
Total change in accumulated other comprehensive loss
 
$
316
 
$
-
 
$
316