Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2013

Accumulated Other Comprehensive Income [Abstract]

Schedule of changes in accumulated other comprehensive income (AOCI) and reclassification adjustments out of AOCI

The following tables summarize the changes in Accumulated Other Comprehensive Income (OCI) for the three and nine months ended September 30, 2013:

Three Months Ended September 30, 2013
(In thousands)	Cash Flow Hedges (a)			Pension Items (a)			Foreign Currency Items			Total
Balance as of June 30, 2013	$	(495	)	$	(11,007	)	$	(18,761	)	$	(30,263	)
Other comprehensive income before reclassifications		317			-			26,265			26,582
Amounts reclassified from OCI		140			526			-			666
Balance as of September 30, 2013	$	(38	)	$	(10,481	)	$	7,504		$	(3,015	)

Nine Months Ended September 30, 2013
(In thousands)	Cash Flow Hedges (a)			Pension Items (a)			Foreign Currency Items		Total
Balance as of December 31, 2012	$	35		$	(12,062	)	$	7,442	$	(4,585	)
Other comprehensive (loss) income before reclassifications		(161	)		-			62		(99	)
Amounts reclassified from OCI		88			1,581			-		1,669
Balance as of September 30, 2013	$	(38	)	$	(10,481	)	$	7,504	$	(3,015	)

(a) Cash Flow Hedges and Pension Items are net of tax.

The following table summarizes the pension items reclassified out of OCI and into the Statement of Earnings during the three and nine months ended September 30, 2013:

(In thousands)	Three Months Ended September 30, 2013			Nine Months Ended September 30, 2013
Amortization of pension expense included in selling and administrative expense:
Prior service cost	$	43		$	129
Actuarial loss		798			2,397
Total before income taxes		841			2,526
Tax benefit		(315	)		(945	)
Total net of tax	$	526		$	1,581