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Comprehensive Income (loss)
 9 Months Ended
Sep. 30, 2013
Stockholders' Equity Note [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
6.
Comprehensive Income (loss)
 
Accumulated other comprehensive income (loss), as reflected in the condensed consolidated balance sheets, consists of pension liability adjustments, net of taxes, and changes in fair value of derivatives, net of taxes.  The components of accumulated other comprehensive income (loss) as of September 30, 2013, and reclassifications out of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2013 and 2012, were as follows (net of tax):
 
 
 
 
Pension Liability
 
Fair value of
 
Accumulated Other
 
 
 
Adjustment
 
Derivatives
 
Comprehensive Income (loss)
 
 
 
 
 
 
 
 
 
 
 
 
Balance at June 1, 2013
 
$
(7)
 
$
(1,150)
 
$
(1,157)
 
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
Net change from periodic revaluations, net of taxes
 
 
-
 
 
301
 
 
301
 
Total other comprehensive income (loss) before reclassifications, net of taxes
 
 
(7)
 
 
(849)
 
 
(856)
 
Net amount reclassified to earnings
 
 
18
 
 
(876)
 
 
(858)
 
Balance at September 30, 2013
 
$
11
 
$
(1,725)
 
$
(1,714)
 
 
 
 
Pension Liability
 
Fair value of
 
Accumulated Other
 
 
 
Adjustment
 
Derivatives
 
Comprehensive Income (loss)
 
 
 
 
 
 
 
 
 
 
 
 
Balance at June 1, 2012
 
$
113
 
$
(362)
 
$
(249)
 
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
Net change from periodic revaluations, net of taxes
 
 
-
 
 
969
 
 
969
 
Total other comprehensive income (loss) before reclassifications, net of taxes
 
 
113
 
 
607
 
 
720
 
Net amount reclassified to earnings
 
 
8
 
 
(442)
 
 
(434)
 
Balance at September 30, 2012
 
$
121
 
$
165
 
$
286
 
 
 
 
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
 
 
-
 
 
(1,198)
 
 
(1,198)
 
Total other comprehensive income (loss) before reclassifications, net of taxes
 
 
(43)
 
 
(1,118)
 
 
(1,161)
 
Net amount reclassified to earnings
 
 
54
 
 
(607)
 
 
(553)
 
Balance at September 30, 2013
 
$
11
 
$
(1,725)
 
$
(1,714)
 
 
 
 
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
 
 
-
 
 
2,402
 
 
2,402
 
Total other comprehensive income (loss) before reclassifications, net of taxes
 
 
95
 
 
1,280
 
 
1,375
 
Net amount reclassified to earnings
 
 
26
 
 
(1,115)
 
 
(1,089)
 
Balance at September 30, 2012
 
$
121
 
$
165
 
$
286
 
 
All reclassifications out of accumulated other comprehensive income (loss) had an impact on direct operating costs in the condensed consolidated statement of operations and comprehensive income (loss).