XML 89 R21.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accumulated Other Comprehensive Income | 9 Months Ended
--- | ---
Sep. 30, 2014
Equity [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Loss Changes in accumulated other comprehensive income (loss) by component for the nine months ended September 30, 2014 and 2013 were as follows:
|  | Benefits Liability, Net of Tax |  | Cumulative Foreign Currency Exchange |  | Net Unrealized Holding Gains on Investments, Net of Tax |  | Total
Balances at December 31, 2013 |  | $ | (6,696 | ) |  | $ | 3,904 |  |  | $ | 176 |  |  | $ | (2,616 | )
Other comprehensive (loss) income before reclassifications |  | (39 | ) |  | (37,882 | ) |  | 4,459 |  |  | (33,462 | )
Amounts reclassified from accumulated other comprehensive loss |  | 422 |  |  | — |  |  | (777 | ) |  | (355 | )
Net other comprehensive income (loss) for the period |  | 383 |  |  | (37,882 | ) |  | 3,682 |  |  | (33,817 | )
Balances at September 30, 2014 |  | $ | (6,313 | ) |  | $ | (33,978 | ) |  | $ | 3,858 |  |  | $ | (36,433 | )
|  | Benefits Liability, Net of Tax |  | Cumulative Foreign Currency Exchange |  | Net Unrealized Holding Gains on Investments, Net of Tax |  | Total
Balances at December 31, 2012 |  | $ | (16,351 | ) |  | $ | 5,511 |  |  | $ | — |  |  | $ | (10,840 | )
Other comprehensive (loss) income before reclassifications |  | (601 | ) |  | (844 | ) |  | 131 |  |  | (1,314 | )
Amounts reclassified from accumulated other comprehensive loss |  | 1,233 |  |  | — |  |  | — |  |  | 1,233 |
Net other comprehensive income (loss) for the period |  | 632 |  |  | (844 | ) |  | 131 |  |  | (81 | )
Balances at September 30, 2013 |  | $ | (15,719 | ) |  | $ | 4,667 |  |  | $ | 131 |  |  | $ | (10,921 | )
The following table provides the details of the amounts reclassified from accumulated other comprehensive income (loss) into net income in the consolidated statements of operations for the three and nine months ended September 30, 2014 and 2013:
Details about Accumulated Other Comprehensive Income (Loss) Components |  | Location of Reclassification (Income (Expense)) in Consolidated Statements of Operations |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2014 |  | 2013 |  | 2014 |  | 2013
Amortization of pension and other post-retirement items |  |  |  |  |  |  |  |  |  |
Prior service costs |  | (1) |  | $ | (87 | ) |  | $ | (95 | ) |  | $ | (261 | ) |  | $ | (286 | )
Net loss |  | (1) |  | (153 | ) |  | (600 | ) |  | (424 | ) |  | (1,718 | )
|  |  |  | (240 | ) |  | (695 | ) |  | (685 | ) |  | (2,004 | )
|  | Provision for income taxes |  | 92 |  |  | 267 |  |  | 263 |  |  | 771 |
|  |  |  | (148 | ) |  | (428 | ) |  | (422 | ) |  | (1,233 | )
Net unrealized gains on available-for-sale investments |  |  |  |  |  |  |  |  |  |
Realized gain on available-for-sale investments |  | Other income, net |  | — |  |  | — |  |  | 1,212 |  |  | — |
|  | Provision for income taxes |  | — |  |  | — |  |  | (435 | ) |  | — |
|  |  |  | — |  |  | — |  |  | $ | 777 |  |  | $ | — |
Total reclassifications for the period |  |  |  | $ | (148 | ) |  | $ | (428 | ) |  | $ | 355 |  |  | $ | (1,233 | )
_____________
(1) | These accumulated other comprehensive loss components are included in the computation of net periodic benefit cost. For additional information, please read Note 10 (Employee Benefits) to the financial statements included in the 2013 Form 10-K.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration