XML 32 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2014
Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) includes the following items by components for the three and six month periods ended June 30, 2014 and 2013 (in thousands):
 
 
Defined Benefit Pension
 
Defined Benefit Post-Retirement
 
Gains and Losses on Derivative
 
Total
Balance as of March 31, 2013
 
(119,644
)
 
3,443

 
30

 
(116,171
)
Amounts reclassified from accumulated other comprehensive income:
 
 
 
 
 
 
 
 
Actuarial costs (reclassified to salaries, wages and benefits)
 
3,074

 
104

 
—

 
3,178

Negative prior service cost (reclassified to salaries, wages and benefits)
 
—

 
(1,413
)
 
—

 
(1,413
)
Hedging gain (reclassified to interest expense)
 
—

 
—

 
(13
)
 
(13
)
Income Tax (Expense) or Benefit
 
(1,116
)
 
475

 
5

 
(636
)
Other comprehensive income (loss), net of tax
 
1,958

 
(834
)
 
(8
)
 
1,116

Balance as of June 30, 2013
 
(117,686
)
 
2,609

 
22

 
(115,055
)
 
 
 
 
 
 
 
 
 
Balance as of December 31, 2012
 
(121,602
)
 
4,277

 
38

 
(117,287
)
Amounts reclassified from accumulated other comprehensive income
 
 
 
 
 
 
 
 
Actuarial costs (reclassified to salaries, wages and benefits)
 
6,148

 
208

 
—

 
6,356

Negative prior service cost (reclassified to salaries, wages and benefits)
 
—

 
(2,826
)
 
—

 
(2,826
)
Hedging gain (reclassified to interest expense)
 
—

 
—

 
(26
)
 
(26
)
Income Tax (Expense) or Benefit
 
(2,232
)
 
950

 
10

 
(1,272
)
Other comprehensive income (loss), net of tax
 
3,916

 
(1,668
)
 
(16
)
 
2,232

Balance as of June 30, 2013
 
(117,686
)
 
2,609

 
22

 
(115,055
)
 
 
Defined Benefit Pension
 
Defined Benefit Post-Retirement
 
Gains and Losses on Derivative
 
Total
Balance as of March 31, 2014
 
(31,073
)
 
741

 
2

 
(30,330
)
Amounts reclassified from accumulated other comprehensive income:
 
 
 
 
 
 
 
 
Actuarial costs (reclassified to salaries, wages and benefits)
 
—

 
80

 
—

 
80

Negative prior service cost (reclassified to salaries, wages and benefits)
 
—

 
(872
)
 
—

 
(872
)
Hedging gain (reclassified to interest expense)
 
—

 
—

 
(11
)
 
(11
)
Income Tax (Expense) or Benefit
 
—

 
288

 
4

 
292

Other comprehensive income (loss), net of tax
 
—

 
(504
)
 
(7
)
 
(511
)
Balance as of June 30, 2014
 
(31,073
)
 
237

 
(5
)
 
(30,841
)
 
 
 
 
 
 
 
 
 
Balance as of December 31, 2013
 
(31,072
)
 
1,245

 
9

 
(29,818
)
Amounts reclassified from accumulated other comprehensive income
 
 
 
 
 
 
 
 
Actuarial costs (reclassified to salaries, wages and benefits)
 
(1
)
 
160

 
—

 
159

Negative prior service cost (reclassified to salaries, wages and benefits)
 
—

 
(1,744
)
 
—

 
(1,744
)
Hedging gain (reclassified to interest expense)
 
—

 
—

 
(22
)
 
(22
)
Income Tax (Expense) or Benefit
 
—

 
576

 
8

 
584

Other comprehensive income (loss), net of tax
 
(1
)
 
(1,008
)
 
(14
)
 
(1,023
)
Balance as of June 30, 2014
 
(31,073
)
 
237

 
(5
)
 
(30,841
)