Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2013

Components of Changes in Accumulated Other Comprehensive Income ("AOCI")

Changes in accumulated other comprehensive income (“AOCI”) by component follows:


(In thousands)	Unrealized Loss on Treasury Locks, Net			Unrealized Loss on Foreign Exchange Contracts			Unfunded Employee Benefit Obligations			Total
Balance at December 31, 2012	$	(31,651	)	$	(392	)	$	(81,999	)	$	(114,042	)
Other comprehensive income before reclassifications		—			—			13,418			13,418
Amounts reclassified from AOCI		2,594			15			11,921			14,530

Net current period other comprehensive income		2,594			15			25,339			27,948

Balance at September 30, 2013	$	(29,057	)	$	(377	)	$	(56,660	)	$	(86,094	)

Reclassification Adjustments Out of AOCI

The following table presents information about reclassification adjustments out of AOCI for the three- and nine-month periods ended September 30, 2013:


	Amounts Reclassified from AOCI
Details about AOCI Components (In thousands)	Three Months Ended September 30, 2013			Nine Months Ended September 30, 2013			Affected Line Item in the Statement Where Net Income is Presented
Unrealized loss on treasury locks, net	$	(1,414	)	$	(4,242	)	See (1) below
		549			1,648		Tax benefit

	$	(865	)	$	(2,594	)	Net of tax

Unrealized loss on foreign exchange contracts	$	(8	)	$	(25	)	See (2) below
		3			10		Tax benefit

	$	(5	)	$	(15	)	Net of tax

Unfunded employee benefit obligations
Amortization of prior service costs	$	(57	)	$	(2,965	)	See (3) below
Curtailment loss		(3,132	)		(10,908	)	See (3) below
Amortization of actuarial gains / (losses)		(2,351	)		(5,622	)	See (3) below

		(5,540	)		(19,495	)	Total before tax
		2,153			7,574		Tax benefit

	$	(3,387	)	$	(11,921	)	Net of tax

(1)	This amount reclassified from AOCI is included in interest expense, net. See Note 10 for additional information.

(2)	This amount reclassified from AOCI is included as depreciation in cost of sales.

(3)	These amounts reclassified from AOCI are included in the computation of net pension and postretirement costs. See Note 8 for additional information.