Changes In Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 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 July 1, 2014		$	(4,314)	$	(397)	$	(9,066)	$	(13,777)
	Other comprehensive income (loss)
	before reclassification		850		(84)		-		766
	Amount reclassified from accumulated
	other comprehensive income (loss)		(393)		-		74		(319)
Net current-period other
comprehensive income (loss)			457		(84)		74		447
Ending balance as of September 30, 2014		$	(3,857)	$	(481)	$	(8,992)	$	(13,330)

*The fair value balance as of September 30, 2014, includes a negative $461,000 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 June 30, 2013		$	(5,844)	$	(104)	$	(16,623)	$	(22,571)
	Other comprehensive income
	before reclassification		3,275		(307)		-		2,968
	Amount reclassified from accumulated
	other comprehensive income		(2,495)		-		306		(2,189)
Net current-period other
comprehensive income (loss)			780		(307)		306		779
Ending balance as of September 30, 2013		$	(5,064)	$	(411)	$	(16,317)	$	(21,792)

*The fair value balance as of September 30, 2013, includes a negative $717,000 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 as of January 1, 2014		$	(4,279)	$	(414)	$	(9,217)	$	(13,910)
	Other comprehensive income (loss)
	before reclassification		1,643		(67)		-		1,576
	Amount reclassified from accumulated
	other comprehensive income (loss)		(1,221)		-		225		(996)
Net current-period other
comprehensive income (loss)			422		(67)		225		580
Ending balance as of September 30, 2014		$	(3,857)	$	(481)	$	(8,992)	$	(13,330)

*The fair value balance as of September 30, 2014, includes a negative $461,000 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 as of January 1, 2013		$	(7,352)	$	(350)	$	(17,244)	$	(24,946)
	Other comprehensive income
	before reclassification		4,070		(61)		-		4,009
	Amount reclassified from accumulated
	other comprehensive income		(1,782)		-		927		(855)
Net current-period other
comprehensive income (loss)			2,288		(61)		927		3,154
Ending balance as of September 30, 2013		$	(5,064)	$	(411)	$	(16,317)	$	(21,792)

*The fair value balance as of September 30, 2013, includes a negative $717,000 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	$	(426)	Interest expense
	Foreign exchange contracts		33	Other revenues
			(393)	Total before tax
			-	Tax (expense) or benefit
			(393)	Net of tax
Amortization of defined benefit pension items
	Prior service costs		24	A&G Expense
	Actuarial losses		76	A&G Expense
			100	Total before tax
			(26)	Tax (expense) or benefit
			74	Net of tax
Total reclassifications for the period		$	(319)	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	$	(2,444)	Interest expense
	Foreign exchange contracts		(51)	Other revenues
			(2,495)	Total before tax
			-	Tax (expense) or benefit
			(2,495)	Net of tax
Amortization of defined benefit pension items
	Prior service costs		25	A&G Expense
	Actuarial losses		281	A&G Expense
			306	Total before tax
			-	Tax (expense) or benefit
			306	Net of tax
Total reclassifications for the period		$	(2,189)	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	$	(1,105)	Interest expense
	Foreign exchange contracts		(116)	Other revenues
			(1,221)	Total before tax
			-	Tax (expense) or benefit
			(1,221)	Net of tax
Amortization of defined benefit pension items
	Prior service costs		73	A&G Expense
	Actuarial losses		227	A&G Expense
			300	Total before tax
			(75)	Tax (expense) or benefit
			225	Net of tax
Total reclassifications for the period		$	(996)	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	$	(1,796)	Interest expense
	Foreign exchange contracts		14	Other revenues
			(1,782)	Total before tax
			-	Tax (expense) or benefit
			(1,782)	Net of tax
Amortization of defined benefit pension items
	Prior service costs		75	A&G Expense
	Actuarial losses		852	A&G Expense
			927	Total before tax
			-	Tax (expense) or benefit
			927	Net of tax
Total reclassifications for the period		$	(855)	Net of tax