XML 79 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2014
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:

 
 
Three Months Ended June 30, 2014
(in thousands)
 
Gains and Losses on Derivatives
 
Defined Benefit Pension Items
 
Other
 
Total
 
 
 
 
 
 
 
 
 
Beginning balance, March 31, 2014
 
$
(659
)
 
$
(79,933
)
 
$
172

 
$
(80,420
)
  Other comprehensive income before reclassifications
 

 

 

 

  Amounts reclassified from accumulated other
  comprehensive loss
 
 
 
 
 
 
 
 
     Interest rate swap, net of tax of $37 (a)
 
59

 

 

 
59

     Actuarial loss, net of tax of $280 (b)
 

 
444

 

 
444

Net current-period other comprehensive income
 
59

 
444

 

 
503

Ending balance, June 30, 2014
 
$
(600
)
 
$
(79,489
)
 
$
172

 
$
(79,917
)

 
 
Three months ended June 30, 2013
(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, net of tax of $63 (a)
 
103

 

 

 
103

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

 
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
)

 
 
Six Months Ended June 30, 2014
(in thousands)
 
Gains and Losses on Derivatives
 
Defined Benefit Pension Items
 
Other
 
Total
 
 
 
 
 
 
 
 
 
Beginning balance, December 31, 2013
 
$
(718
)
 
$
(80,377
)
 
$
172

 
$
(80,923
)
  Other comprehensive income before reclassifications
 

 

 

 

  Amounts reclassified from accumulated other
  comprehensive loss
 
 
 
 
 
 
 
 
     Interest rate swap, net of tax of $74 (a)
 
118

 

 

 
118

     Actuarial loss, net of tax of $560 (b)
 

 
888

 

 
888

Net current-period other comprehensive income
 
118

 
888

 

 
1,006

Ending balance, June 30, 2014
 
$
(600
)
 
$
(79,489
)
 
$
172

 
$
(79,917
)
 
 
Six Months Ended June 30, 2013
(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, net of tax of $126 (a)
 
207

 

 

 
207

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

 
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
)


(a) Interest rate swap is included in interest expense in the Condensed Consolidated Statements of Operations
(b) Actuarial loss is included in defined benefit pension plan expense in the Condensed Consolidated Statements of Operations