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Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss
 3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss
Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss
The balances of, and changes in, the components of accumulated other comprehensive loss, net of tax, consist of the following:
(in thousands)
 
Pension Plans
and Other Postretirement Benefits
 
Derivative Instruments
 
Foreign Currency Translation Adjustments
 
Marketable Securities
 
Accumulated Other
Comprehensive Income (Loss)
Balance at December 31, 2011
 
$
(76,416
)
 
$
(4,736
)
 
$
(17,944
)
 
$
364

 
$
(98,732
)
Other comprehensive income (loss) before reclassifications
 
(24,291
)
 
(330
)
 
7,567

 
676

 
(16,378
)
Amounts reclassified from accumulated other comprehensive loss
 
4,568

 
893

 
0

 
(1,040
)
 
4,421

Other comprehensive income (loss)
 
(19,723
)
 
563

 
7,567

 
(364
)
 
(11,957
)
Balance at December 31, 2012
 
(96,139
)
 
(4,173
)
 
(10,377
)
 
0

 
(110,689
)
Other comprehensive income (loss) before reclassifications
 
0

 
0

 
(18,280
)
 
0

 
(18,280
)
Amounts reclassified from accumulated other comprehensive loss
 
1,375

 
213

 
0

 
0

 
1,588

Other comprehensive income (loss)
 
1,375

 
213

 
(18,280
)
 
0

 
(16,692
)
Balance at March 31, 2013
 
$
(94,764
)
 
$
(3,960
)
 
$
(28,657
)
 
$
0

 
$
(127,381
)


The following table illustrates the amounts, net of tax, reclassified out of each component of accumulated other comprehensive loss and their location within the respective line items on the Consolidated Statements of Income.
(in thousands)
 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
 
Accumulated Other Comprehensive Loss Component
 
Three Months Ended March 31,
 
Affected Line Item on the Consolidated Statements of Income
 
2013
 
2012
 
Pension plans and other postretirement benefits:
 
 
 
 
 
 
Amortization of prior service cost
 
$
2

 
$
5

 
(a)
Amortization of actuarial net loss
 
1,363

 
1,031

 
(a)
Amortization of transition obligation
 
10

 
10

 
(a)
Total pension plans and other postretirement benefits
 
1,375

 
1,046

 
 
Derivative instruments:
 
 
 
 
 
 
Amortization of mortgage loan interest rate swap
 
200

 
231

 
Interest and financing expenses, net
Amortization of construction loan interest rate swap
 
13

 
13

 
Cost of rental
Total derivative instruments
 
213

 
244

 
 
Total reclassifications for the period
 
$
1,588

 
$
1,290

 
 

(a) These components of accumulated other comprehensive loss are included in the computation of net periodic benefit cost. See Note 4 in this Form 10-Q and Note 19 in our 2012 Annual Report for further information.