XML 73 R64.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Loss (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Unrealized losses on cash flow hedges, Beginning Balance $ (61,547)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $ (59,263)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Unrealized losses on cash flow hedges, Current period change excluding amounts reclassified from other comprehensive income (8,302)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax (6,843)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Unrealized losses on cash flow hedges, Amounts reclassified from accumulated other comprehensive income 4,726us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 5,065us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Unrealized losses on cash flow hedges, Total change in accumulated other comprehensive income (3,576)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax (1,778)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Unrealized losses on cash flow hedges, Ending Balance (65,123)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax (61,041)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Items not yet recognized as a component of net periodic benefit cost (pension and other postretirement plans), Beginning Balance (21,833)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax (10,081)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Items not yet recognized as a component of net periodic benefit cost (pension and other postretirement plans), Current period change excluding amounts reclassified from other comprehensive income 496us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax (104)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Items not yet recognized as a component of net periodic benefit cost (pension and other postretirement plans), Amounts reclassified from accumulated other comprehensive income 0osgiq_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementDefinedBenefitPlansNetOfTax 0osgiq_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementDefinedBenefitPlansNetOfTax
Items not yet recognized as a component of net periodic benefit cost (pension and other postretirement plans), Total change in accumulated other comprehensive income 496us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax (104)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Items not yet recognized as a component of net periodic benefit cost (pension and other postretirement plans), Ending Balance (21,337)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax (10,185)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Beginning Balance (83,380)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (69,344)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Current period change excluding amounts reclassified from other comprehensive income (7,806)osgiq_OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentNetOfTax (6,947)osgiq_OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentNetOfTax
Amounts reclassified from accumulated other comprehensive income 4,726osgiq_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax 5,065osgiq_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax
Total change in accumulated other comprehensive income (3,080)us-gaap_OtherComprehensiveIncomeLossNetOfTax (1,882)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Ending Balance $ (86,460)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (71,226)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax