XML 16 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance $ (79,917) $ (114,213) $ (80,923) $ (116,840)
Other comprehensive income before reclassifications 0 (284) 0 180
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 59 [1] 107 [1] 177 [1] 314 [1]
Amounts reclassified from accumulated other comprehensive loss, Actuarial loss 441 [2] 1,179 [2] 1,329 [2] 3,135 [2]
Amounts reclassified from accumulated other comprehensive loss, tax 1,835 (3,047) (341) (7,286)
Ending balance (79,417) (113,211) (79,417) (113,211)
Reclassification out of Accumulated Other Comprehensive Income
       
Accumulated Other Comprehensive Loss [Roll Forward]        
Net current-period other comprehensive income 500 1,002 1,506 3,629
Gains and Losses on Derivatives
       
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance   (338)   (1,009)
Other comprehensive income before reclassifications   (284)   180
Ending balance   (515)   (515)
Gains and Losses on Derivatives | Interest rate swaps
       
Accumulated Other Comprehensive Loss [Roll Forward]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax   107 [1]   314 [1]
Gains and Losses on Derivatives | Reclassification out of Accumulated Other Comprehensive Income
       
Accumulated Other Comprehensive Loss [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss, Actuarial loss   0 [2]   0 [2]
Net current-period other comprehensive income   (177)   494
Gains and Losses on Derivatives | Reclassification out of Accumulated Other Comprehensive Income | Interest rate swaps
       
Accumulated Other Comprehensive Loss [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss, tax   64   190
Defined Benefit Pension Items
       
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance (79,489) (114,232) (80,377) (116,188)
Other comprehensive income before reclassifications 0 0 0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 [1] 0 [1] 0 [1] 0 [1]
Ending balance (79,048) (113,053) (79,048) (113,053)
Defined Benefit Pension Items | Reclassification out of Accumulated Other Comprehensive Income
       
Accumulated Other Comprehensive Loss [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss, Actuarial loss 441 [2] 1,179 [2] 1,329 [2] 3,135 [2]
Amounts reclassified from accumulated other comprehensive loss, tax 364 460 924 1,759
Net current-period other comprehensive income 441 1,179 1,329 3,135
Other
       
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance 172 357 172 357
Other comprehensive income before reclassifications 0 0 0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 [1] 0 [1] 0 [1] 0 [1]
Ending balance 172 357 172 357
Other | Reclassification out of Accumulated Other Comprehensive Income
       
Accumulated Other Comprehensive Loss [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss, Actuarial loss 0 [2] 0 [2] 0 [2] 0 [2]
Net current-period other comprehensive income 0 0 0 0
Gain or Loss on Derivatives [Member]
       
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance (600)   (718)  
Other comprehensive income before reclassifications 0   0  
Ending balance (541)   (541)  
Gain or Loss on Derivatives [Member] | Interest rate swaps
       
Accumulated Other Comprehensive Loss [Roll Forward]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 59 [1]   177 [1]  
Gain or Loss on Derivatives [Member] | Reclassification out of Accumulated Other Comprehensive Income
       
Accumulated Other Comprehensive Loss [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss, Actuarial loss 0 [2]   0 [2]  
Net current-period other comprehensive income 59   177  
Gain or Loss on Derivatives [Member] | Reclassification out of Accumulated Other Comprehensive Income | Interest rate swaps
       
Accumulated Other Comprehensive Loss [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss, tax $ 37   $ 111  
[1] (a) Interest rate swap is included in interest expense in the Condensed Consolidated Statements of Operations
[2] (b) Actuarial loss is included in defined benefit pension plan expense in the Condensed Consolidated Statements of Operations