XML 47 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2016
Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) includes the following components for the three month periods ending March 31, 2016 and 2015 (in thousands):
 
 
Defined Benefit Pension
 
Defined Benefit Post-Retirement
 
Gains and Losses on Derivative
 
Foreign Currency Translation
 
Total
Balance as of December 31, 2014
 
(81,191
)
 
(630
)
 
4

 
(1,059
)
 
(82,876
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustment
 

 

 

 
(677
)
 
(677
)
Amounts reclassified from accumulated other comprehensive income:
 
 
 
 
 
 
 
 
 
 
Actuarial costs (reclassified to salaries, wages and benefits)
 
1,793

 
73

 

 

 
1,866

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

 
(136
)
 

 

 
(136
)
Hedging gain (reclassified to interest expense)
 

 

 
(9
)
 

 
(9
)
Income Tax (Expense) or Benefit
 
(651
)
 
23

 
3

 
237

 
(388
)
Other comprehensive income (loss), net of tax
 
1,142

 
(40
)
 
(6
)
 
(440
)
 
656

Balance as of March 31, 2015
 
(80,049
)
 
(670
)
 
(2
)
 
(1,499
)
 
(82,220
)
 
 
Defined Benefit Pension
 
Defined Benefit Post-Retirement
 
Gains and Losses on Derivative
 
Foreign Currency Translation
 
Total
Balance as of December 31, 2015
 
(97,302
)
 
(315
)
 

 
(1,395
)
 
(99,012
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustment
 

 

 

 
392

 
392

Amounts reclassified from accumulated other comprehensive income:
 
 
 
 
 
 
 
 
 
 
Actuarial costs (reclassified to salaries, wages and benefits)
 
3,368

 
40

 

 

 
3,408

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

 
(26
)
 

 

 
(26
)
Income Tax (Expense) or Benefit
 
(1,222
)
 
(5
)
 

 
(135
)
 
(1,362
)
Other comprehensive income (loss), net of tax
 
2,146

 
9

 

 
257

 
2,412

Balance as of March 31, 2016
 
(95,156
)
 
(306
)
 

 
(1,138
)
 
(96,600
)