XML 99 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (loss) (Tables)
6 Months Ended
Jun. 30, 2013
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The components of accumulated other comprehensive income (loss) as of June 30, 2013, and reclassifications out of accumulated other comprehensive income (loss) for the six months ended June 30, 2013 and 2012, were as follows (net of tax):
 
 
 
Pension Liability
 
Fair value of
 
Accumulated Other
 
 
 
Adjustment
 
Derivatives
 
Comprehensive Income (loss)
 
 
 
 
 
 
 
 
 
 
 
 
Balance at January 1, 2013
 
$
(43)
 
$
80
 
$
37
 
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
Net change from periodic revaluations, net of taxes
 
 
-
 
 
(1,499)
 
 
(1,499)
 
Total other comprehensive income (loss) before reclassifications, net of taxes
 
 
(43)
 
 
(1,419)
 
 
(1,462)
 
Net amount reclassified to earnings
 
 
36
 
 
269
 
 
305
 
Balance at June 30, 2013
 
$
(7)
 
$
(1,150)
 
$
(1,157)
 
 
 
 
Pension Liability
 
Fair value of
 
Accumulated Other
 
 
 
Adjustment
 
Derivatives
 
Comprehensive Income (loss)
 
 
 
 
 
 
 
 
 
 
 
 
Balance at January 1, 2012
 
$
95
 
$
(1,122)
 
$
(1,027)
 
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
Net change from periodic revaluations, net of taxes
 
 
-
 
 
1,433
 
 
1,433
 
Total other comprehensive income (loss) before reclassifications, net of taxes
 
 
95
 
 
311
 
 
406
 
Net amount reclassified to earnings
 
 
18
 
 
(673)
 
 
(655)
 
Balance at June 30, 2012
 
$
113
 
$
(362)
 
$
(249)