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Comprehensive Income (loss) (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2014, and reclassifications out of accumulated other comprehensive income (loss) for the three and six months ended June 30, 2014 and 2013, were as follows (net of tax):
|  | Pension Liability Adjustment |  | Fair Value of Derivatives |  | Accumulated Other Comprehensive Income (Loss) |
Balance at April 1, 2014 |  | $ | (121) |  | $ | 79 |  | $ | (42) |
Other comprehensive income (loss) before reclassifications, net of taxes |  |  | 15 |  |  | 259 |  |  | 274 |
Total other comprehensive income (loss) before reclassifications, net of taxes |  |  | (106) |  |  | 338 |  |  | 232 |
Net amount reclassified to earnings |  |  | 10 |  |  | (4) |  |  | 6 |
Balance at June 30, 2014 |  | $ | (96) |  | $ | 334 |  | $ | 238 |
|  | Pension Liability Adjustment |  | Fair Value of Derivatives |  | Accumulated Other Comprehensive Income (Loss) |
Balance at April 1, 2013 |  | $ | (25) |  | $ | 71 |  | $ | 46 |
Other comprehensive income (loss) before reclassifications, net of taxes |  |  | - |  |  | (1,182) |  |  | (1,182) |
Total other comprehensive income (loss) before reclassifications, net of taxes |  |  | (25) |  |  | (1,111) |  |  | (1,136) |
Net amount reclassified to earnings |  |  | 18 |  |  | (39) |  |  | (21) |
Balance at June 30, 2013 |  | $ | (7) |  | $ | (1,150) |  | $ | (1,157) |
|  | Pension Liability Adjustment |  | Fair Value of Derivatives |  | Accumulated Other Comprehensive Income (Loss) |
Balance at January 1, 2014 |  | $ | (116) |  | $ | (576) |  | $ | (692) |
Other comprehensive income (loss) before reclassifications, net of taxes |  |  | - |  |  | 529 |  |  | 529 |
Total other comprehensive income (loss) before reclassifications, net of taxes |  |  | (116) |  |  | (47) |  |  | (163) |
Net amount reclassified to earnings |  |  | 20 |  |  | 381 |  |  | 401 |
Balance at June 30, 2014 |  | $ | (96) |  | $ | 334 |  | $ | 238 |
|  | Pension Liability Adjustment |  | Fair Value of Derivatives |  | Accumulated Other Comprehensive Income (Loss) |
Balance at January 1, 2013 |  | $ | (43) |  | $ | 80 |  | $ | 37 |
Other comprehensive income (loss) before reclassifications, 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) |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
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- Details
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