Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2013

Equity [Abstract]

Accumulated Other Comprehensive Loss

Note 3.               Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss is reported in our Consolidated Statements of Stockholders’ Equity.  Amounts included in accumulated other comprehensive loss, net of tax, are as follows:

	Unrecognized Net Defined Benefit Plan Costs			Change in Fair Value of Derivatives			Foreign Currency Translation			Total
	(Dollars in thousands)
Balance at December 31, 2012	$	(105,675	)	$	(7,727	)	$	3,489		$	(109,913	)
Other comprehensive loss before reclassifications	318			260			(5,036		)	(4,458		)
Amounts reclassified from accumulated other     comprehensive loss	5,399			2,753			—			8,152
Other comprehensive income	5,717			3,013			(5,036		)	3,694
Balance at September 30, 2013	$	(99,958	)	$	(4,714	)	$	(1,547	)	$	(106,219	)

The amounts reclassified to earnings from the unrecognized net defined benefit plan costs component of accumulated other comprehensive loss for the three and nine months ended September 30, 2013 were losses of $3.2 million and $8.7 million, respectively, excluding an income tax benefit of $1.2 million and $3.3 million, respectively.  Amortization of actuarial losses (gains) and prior service cost (credit) is a component of net periodic benefit cost.  See Note 7 for further information.

The amount reclassified to earnings from the change in fair value of derivatives component of accumulated other comprehensive loss for the three and nine months ended September 30, 2013 were net losses of $1.7 million and $4.4 million, respectively, excluding an income tax benefit of $0.6 million and $1.6 million, respectively.  These net losses included $1.6 million and $4.4 million of losses related to our interest rate swap agreements which were recorded in interest and other debt expense for the three and nine months ended September 30, 2013, respectively.

Foreign currency losses related to our net investment hedges included in the foreign currency translation component of accumulated other comprehensive loss for the three and nine months ended September 30, 2013 were $10.0 million and $5.3 million, respectively, excluding an income tax benefit of $3.7 million and $2.0 million, respectively.

See Note 6 which includes a discussion of derivative instruments and hedging activities.