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Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 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 September 30, 2014
(in thousands)
 
Gains and Losses on Derivatives
 
Defined Benefit Pension Items
 
Other
 
Total
 
 
 
 
 
 
 
 
 
Beginning balance, June 30, 2014
 
$
(600
)
 
$
(79,489
)
 
$
172

 
$
(79,917
)
  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 $364 (b)
 

 
441

 

 
441

Net current-period other comprehensive income
 
59

 
441

 

 
500

Ending balance, September 30, 2014
 
$
(541
)
 
$
(79,048
)
 
$
172

 
$
(79,417
)

 
 
Three months ended September 30, 2013
(in thousands)
 
Gains and Losses on Derivatives
 
Defined Benefit Pension Items
 
Other
 
Total
 
 
 
 
 
 
 
 
 
Beginning balance, June 30, 2013
 
$
(338
)
 
$
(114,232
)
 
$
357

 
$
(114,213
)
  Other comprehensive income before reclassifications
 
(284
)
 

 

 
(284
)
  Amounts reclassified from accumulated other
  comprehensive loss
 
 
 
 
 
 
 
 
     Interest rate swap, net of tax of $64 (a)
 
107

 

 

 
107

     Actuarial loss, net of tax of $460 (b)
 

 
1,179

 

 
1,179

Net current-period other comprehensive income
 
(177
)
 
1,179

 

 
1,002

Ending balance, September 30, 2013
 
$
(515
)
 
$
(113,053
)
 
$
357

 
$
(113,211
)

 
 
Nine Months Ended September 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 $111 (a)
 
177

 

 

 
177

     Actuarial loss, net of tax of $924 (b)
 

 
1,329

 

 
1,329

Net current-period other comprehensive income
 
177

 
1,329

 

 
1,506

Ending balance, September 30, 2014
 
$
(541
)
 
$
(79,048
)
 
$
172

 
$
(79,417
)
 
 
Nine Months Ended September 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
 
180

 

 

 
180

  Amounts reclassified from accumulated other
  comprehensive loss
 
 
 
 
 
 
 
 
     Interest rate swap, net of tax of $190 (a)
 
314

 

 

 
314

     Actuarial loss, net of tax of $1,759 (b)
 

 
3,135

 

 
3,135

Net current-period other comprehensive income
 
494

 
3,135

 

 
3,629

Ending balance, September 30, 2013
 
$
(515
)
 
$
(113,053
)
 
$
357

 
$
(113,211
)


(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