Accumulated Other Comprehensive Loss (Tables)

12 Months Ended

Dec. 31, 2014

Accumulated Other Comprehensive Loss [Abstract]

Accumulated Other Comprehensive Loss

(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		2,293		(250)		(3,104)		(1,061)
	Amount reclassified from accumulated
	other comprehensive income (loss)		(1,679)		-		260		(1,419)
Net current-period other
comprehensive income (loss)			614		(250)		(2,844)		(2,480)
Ending balance as of December 31, 2014		$	(3,665)	$	(664)	$	(12,061)	$	(16,390)

*The fair value balance as of December 31, 2014, includes a negative $412,000 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 January 1, 2013		$	(7,352)	$	(350)	$	(17,244)	$	(24,946)
	Other comprehensive income (loss)
	before reclassification		5,300		(64)		6,677		11,913
	Amount reclassified from accumulated
	other comprehensive income (loss)		(2,227)		-		1,350		(877)
Net current-period other
comprehensive income (loss)			3,073		(64)		8,027		11,036
Ending balance as of December 31, 2013		$	(4,279)	$	(414)	$	(9,217)	$	(13,910)

*The fair value balance as of December 31, 2013, included a negative $659,000 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	$	(1,483)	Interest expense
	Foreign exchange contracts		(196)	Other revenues
			(1,679)	Total before tax
			-	Tax (expense) or benefit
			(1,679)	Net of tax
Amortization of defined benefit pension items
	Prior service costs		97	A&G Expense
	Actuarial losses		163	A&G Expense
			260	Total before tax
			-	Tax (expense) or benefit
			260	Net of tax
Total reclassifications for the period		$	(1,419)	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	$	(2,093)	Interest expense
	Foreign exchange contracts		(134)	Other revenues
			(2,227)	Total before tax
			-	Tax (expense) or benefit
			(2,227)	Net of tax
Amortization of defined benefit pension items
	Prior service costs		97	A&G Expense
	Actuarial losses		1,253	A&G Expense
			1,350	Total before tax
			-	Tax (expense) or benefit
			1,350	Net of tax
Total reclassifications for the period		$	(877)	Net of tax