XML 43 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (loss) (Tables)
3 Months Ended
Mar. 31, 2014
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The components of accumulated other comprehensive income (loss) as of March 31, 2014, and reclassifications out of accumulated other comprehensive income (loss) for the three months ended March 31, 2014 and 2013, were as follows (net of tax):
  
 
 
 
 
 
 
Accumulated Other
 
 
 
Pension Liability
 
Fair Value of
 
Comprehensive
 
 
 
Adjustment
 
Derivatives
 
Income (Loss)
 
Balance at January 1, 2014
 
$
(116)
 
$
(576)
 
$
(692)
 
Other comprehensive income (loss) before reclassifications, net of taxes
 
 
(15)
 
 
270
 
 
255
 
Total other comprehensive income (loss) before reclassifications, net of taxes
 
 
(131)
 
 
(306)
 
 
(437)
 
Net amount reclassified to earnings
 
 
10
 
 
385
 
 
395
 
Balance at March 31, 2014
 
$
(121)
 
$
79
 
$
(42)
 
 
 
 
 
 
 
 
 
 
Accumulated Other
 
 
 
Pension Liability
 
Fair Value of
 
Comprehensive
 
 
 
Adjustment
 
Derivatives
 
Income (Loss)
 
Balance at January 1, 2013
 
$
(43)
 
$
80
 
$
37
 
Other comprehensive income (loss) before reclassifications, net of taxes
 
 
-
 
 
(317)
 
 
(317)
 
Total other comprehensive income (loss) before reclassifications, net of taxes
 
 
(43)
 
 
(237)
 
 
(280)
 
Net amount reclassified to earnings
 
 
18
 
 
308
 
 
326
 
Balance at March 31, 2014
 
$
(25)
 
$
71
 
$
46