XML 65 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2013
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
Changes in accumulated other comprehensive loss ("AOCL") by component, including items reclassified out of AOCL, were as follows:
(in thousands)
 
Gains and Losses on Derivatives
 
Defined Benefit Pension Items
 
Other
 
Total
 
 
 
 
 
 
 
 
 
Beginning balance, March 31, 2013
 
$
(950
)
 
$
(115,337
)
 
$
357

 
$
(115,930
)
  Other comprehensive income before reclassifications
 
509

 

 

 
509

  Amounts reclassified from accumulated other
  comprehensive loss
 
 
 
 
 
 
 
 
     Interest rate swap (a), net of tax of $63
 
103

 

 

 
103

     Actuarial loss (b), net of tax of $1,001
 

 
1,105

 

 
1,105

Net current-period other comprehensive income
 
612

 
1,105

 

 
1,717

Ending balance, June 30, 2013
 
$
(338
)
 
$
(114,232
)
 
$
357

 
$
(114,213
)
(in thousands)
 
Gains and Losses on Derivatives
 
Defined Benefit Pension Items
 
Other
 
Total
 
 
 
 
 
 
 
 
 
Beginning balance, December 31, 2012
 
$
(1,009
)
 
$
(116,188
)
 
$
357

 
$
(116,840
)
  Other comprehensive income before reclassifications
 
464

 

 

 
464

  Amounts reclassified from accumulated other
  comprehensive loss
 
 
 
 
 
 
 
 
     Interest rate swap (a), net of tax of $126
 
207

 

 

 
207

     Actuarial loss (b), net of tax of $1,299
 

 
1,956

 

 
1,956

Net current-period other comprehensive income
 
671

 
1,956

 

 
2,627

Ending balance, June 30, 2013
 
$
(338
)
 
$
(114,232
)
 
$
357

 
$
(114,213
)