Changes In Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2014

Changes In Accumulated Other Comprehensive Loss [Abstract]

Changes In Accumulated Other Comprehensive Loss By Component

(All Amounts in Thousands)			Gains and Losses on Derivatives Fair Value *		Unrealized Translation (Loss) Income		Defined Benefit Pension Items		Total
Beginning balance April 1, 2014		$	(4,270)	$	(439)	$	(9,042)	$	(13,751)
	Other comprehensive income (loss)
	before reclassification		326		42		-		368
	Amount reclassified from accumulated
	other comprehensive income (loss)		(370)		-		(24)		(394)
Net current-period other
comprehensive income (loss)			(44)		42		(24)		(26)
Ending balance as of June 30, 2014		$	(4,314)	$	(397)	$	(9,066)	$	(13,777)

*The fair value balance as of June 30, 2014, includes a negative $555,000 balance related to an interest rate swap from our 25% investment in Oslo Bulk AS.

(All Amounts in Thousands)			Gains and Losses on Derivatives Fair Value *		Unrealized Translation (Loss) Income		Defined Benefit Pension Items		Total
Beginning balance April 1, 2013		$	(6,805)	$	(310)	$	(16,933)	$	(24,048)
	Other comprehensive income
	before reclassification		620		206		-		826
	Amount reclassified from accumulated
	other comprehensive income		342		-		310		652
Net current-period other
comprehensive income			962		206		310		1,478
Ending balance as of June 30, 2013		$	(5,843)	$	(104)	$	(16,623)	$	(22,570)

*The fair value balance as of June 30, 2013, includes a negative $722,503 balance related to an interest rate swap from our 25% investment in Oslo Bulk AS.

(All Amounts in Thousands)			Gains and Losses on Derivatives Fair Value *		Unrealized Translation (Loss) Income		Defined Benefit Pension Items		Total
Beginning balance as of January 1, 2014		$	(4,279)	$	(414)	$	(9,217)	$	(13,910)
	Other comprehensive income (loss)
	before reclassification		793		17		-		810
	Amount reclassified from accumulated
	other comprehensive income (loss)		(828)		-		151		(677)
Net current-period other
comprehensive income (loss)			(35)		17		151		133
Ending balance as of June 30, 2014		$	(4,314)	$	(397)	$	(9,066)	$	(13,777)

*The fair value balance as of June 30, 2014, includes a negative $555,000 balance related to an interest rate swap from our 25% investment in Oslo Bulk AS.

(All Amounts in Thousands)			Gains and Losses on Derivatives Fair Value *		Unrealized Translation Loss		Defined Benefit Pension Items		Total
Beginning balance as of January 1, 2013		$	(7,352)	$	(350)	$	(17,244)	$	(24,946)
	Other comprehensive income
	before reclassification		795		246		-		1,041
	Amount reclassified from accumulated
	other comprehensive income		714		-		621		1,335
Net current-period other
comprehensive income			1,509		246		621		2,376
Ending balance as of June 30, 2013		$	(5,843)	$	(104)	$	(16,623)	$	(22,570)

*The fair value balance as of June 30, 2014, includes a negative $722,503 balance related to an interest rate swap from our 25% investment in Oslo Bulk AS.

Reclassifications Out Of Accumulated Other Comprehensive Loss

(All Amounts in Thousands)
Details about Accumulated Other Comprehensive Loss Components			Amount Reclassified from Accumulated Other Comprehensive Loss	Affected Line Item in the Statement Where Net Income (Loss) is Presented
Gains and losses on derivatives fair value
	Interest rate contracts	$	(352)	Interest expense
	Foreign exchange contracts		(18)	Other revenues
			(370)	Total before tax
			-	Tax (expense) or benefit
			(370)	Net of tax
Amortization of defined benefit pension items
	Prior service costs		(26)	A&G Expense
	Actuarial losses		51	A&G Expense
			25	Total before tax
			(49)	Tax (expense) or benefit
			(24)	Net of tax
Total reclassifications for the period		$	(394)	Net of tax
(All Amounts in Thousands)
Details about Accumulated Other Comprehensive Loss Components			Amount Reclassified from Accumulated Other Comprehensive Loss	Affected Line Item in the Statement Where Net Income (Loss) is Presented
Gains and losses on derivatives fair value
	Interest rate contracts	$	248	Interest expense
	Foreign exchange contracts		94	Other revenues
			342	Total before tax
			-	Tax (expense) or benefit
			342	Net of tax
Amortization of defined benefit pension items
	Prior service costs		24	A&G Expense
	Actuarial losses		286	A&G Expense
			310	Total before tax
			-	Tax (expense) or benefit
			310	Net of tax
Total reclassifications for the period		$	652	Net of tax
(All Amounts in Thousands)
Details about Accumulated Other Comprehensive Loss Components			Amount Reclassified from Accumulated Other Comprehensive Loss	Affected Line Item in the Statement Where Net Income (Loss) is Presented
Gains and losses on derivatives fair value
	Interest rate contracts	$	(679)	Interest expense
	Foreign exchange contracts		(149)	Other revenues
			(828)	Total before tax
			-	Tax (expense) or benefit
			(828)	Net of tax
Amortization of defined benefit pension items
	Prior service costs		49	A&G Expense
	Actuarial losses		151	A&G Expense
			200	Total before tax
			(49)	Tax (expense) or benefit
			151	Net of tax
Total reclassifications for the period		$	(677)	Net of tax
(All Amounts in Thousands)
Details about Accumulated Other Comprehensive Loss Components			Amount Reclassified from Accumulated Other Comprehensive Loss	Affected Line Item in the Statement Where Net Income (Loss) is Presented
Gains and losses on derivatives fair value
	Interest rate contracts	$	649	Interest expense
	Foreign exchange contracts		65	Other revenues
			714	Total before tax
			-	Tax (expense) or benefit
			714	Net of tax
Amortization of defined benefit pension items
	Prior service costs		48	A&G Expense
	Actuarial losses		573	A&G Expense
			621	Total before tax
			-	Tax (expense) or benefit
			621	Net of tax
Total reclassifications for the period		$	1,335	Net of tax