XML 52 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following items are included in accumulated other comprehensive income ("AOCI"):
 
 
 
Pension,
 
 
 
 
 
 
 
Postretirement
 
 
 
 
 
 
 
and Other
 
 
 
Accumulated
 
 
 
Post-
 
 
 
Other
 
Derivative
 
Employment
 
Available-for-
 
Comprehensive
 
Instruments
 
Benefits
 
Sale Securities
 
Loss
 
(In thousands)
Balance at December 31, 2013
$
565

 
$
31,112

 
$
6,015

 
$
37,692

Unrealized gains (losses)
788

 

 
(3,146
)
 
(2,358
)
Amounts reclassified from AOCI
(290
)
 
(2,634
)
 
1,075

 
(1,849
)
Balance at June 30, 2014
$
1,063

 
$
28,478

 
$
3,944

 
$
33,485

Schedule of comprehensive income reclassifications
The following amounts were reclassified out of AOCI:

 
 
Amounts Reclassified from AOCI
 
Line Item in the
 
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
Condensed Consolidated
Details About AOCI Components
 
2014
 
2013
 
2014
 
2013
 
Statement of Operations
 
 
(In thousands)
 
 
Derivative instruments
 
$
151

 
$
542

 
$
454

 
$
1,401

 
Revenues
 
 
(55
)
 
(196
)
 
(164
)
 
(505
)
 
Benefit from income taxes
 
 
$
96

 
$
346

 
$
290

 
$
896

 
Net of tax
 
 
 
 
 
 
 
 
 
 
 
Pension, postretirement and other post-employment benefits
 
 
 
 
 
 
 
 
 
 
Amortization of prior service credits (1)
 
$
2,591

 
$
2,673

 
$
5,217

 
$
5,581

 
 
Amortization of actuarial gains (losses), net (1)
 
(321
)
 
(4,423
)
 
(1,100
)
 
(9,285
)
 
 
 
 
2,270

 
(1,750
)
 
4,116

 
(3,704
)
 
 
 
 
(817
)
 
630

 
(1,482
)
 
1,333

 
Benefit from income taxes
 
 
$
1,453

 
$
(1,120
)
 
$
2,634

 
$
(2,371
)
 
Net of tax
 
 
 
 
 
 
 
 
 
 
 
Available-for-sale securities (2)
 
$
(1,123
)
 
$
(250
)
 
$
(1,679
)
 
$
(309
)
 
Interest and investment income
 
 
404

 
90

 
604

 
111

 
Benefit from income taxes
 
 
$
(719
)
 
$
(160
)
 
$
(1,075
)
 
$
(198
)
 
Net of tax
1 Production-related benefits and workers' compensation costs are included in inventoriable production costs.
2 The gains and losses on sales of available-for-sale-securities are determined on a specific identification basis.