XML 85 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Long Term Liabilities
9 Months Ended
Sep. 30, 2014
Other Long Term Liabilities [Abstract]  
Other Long Term Liabilities

Note 12. Other Long Term Liabilities

Other Long Term Liabilities for the period ending September 30, 2014 and December 31, 2013 were $47.0 million and $65.3 million, respectively.

 

 

 

 

 

 

 

 

 

September 30,

 

 

December 31,

(All Amounts in Thousands)

 

2014

 

 

2013

Deferred Gains, net of Amortization

$

18,853 

 

$

34,009 

Pension and Post Retirement

 

9,851 

 

 

10,339 

Alabama Lease Incentive

 

6,026 

 

 

6,887 

Insurance Reserves

 

4,591 

 

 

5,521 

Derivatives

 

5,262 

 

 

4,412 

Other

 

2,463 

 

 

4,138 

 

$

47,046 

 

$

65,306