Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2014

Accumulated Other Comprehensive Income [Abstract]

Changes in accumulated other comprehensive income (AOCI)

The following tables summarize the changes in Accumulated Other Comprehensive Income (OCI) during the three- and nine-month periods ended September 30, 2014:

Three Months Ended September 30, 2014
(In thousands)	Cash Flow Hedges (a)			Pension Items (a)			Foreign Currency Items			Total
Balance as of June 30, 2014	$	341		$	(6,890	)	$	17,775		$	11,226
Other comprehensive income (loss) before reclassifications		207			-			(57,020	)		(56,813	)
Amounts reclassified from OCI		(28	)		27			-			(1	)
Balance as of September 30, 2014	$	520		$	(6,863	)	$	(39,245	)	$	(45,588	)

Nine Months Ended September 30, 2014
(In thousands)	Cash Flow Hedges (a)			Pension Items (a)			Foreign Currency Items			Total
Balance as of December 31, 2013	$	(99	)	$	(6,768	)	$	12,869		$	6,002
Other comprehensive income (loss) before reclassifications		957			-			(52,114	)		(51,157	)
Amounts reclassified from OCI		(338	)		(95	)		-			(433	)
Balance as of September 30, 2014	$	520		$	(6,863	)	$	(39,245	)	$	(45,588	)

(a)

Cash Flow Hedges and Pension Items are net of tax.

Pension items reclassified out of accumulated other comprehensive income

The following tables summarize the pension items reclassified out of OCI and into the Statement of Earnings during the three- and nine-month periods ended September 30, 2014 and 2013:

	Three Months Ended September 30,
(In thousands)	2014			2013
Amortization of pension expense included in selling and administrative expense:
Prior service cost	$	43		$	43
Actuarial (gain) loss		(14	)		798
Total before income taxes		29			841
Income tax benefit		(2	)		(315	)
Total net of tax	$	27		$	526

	Nine Months Ended September 30,
(In thousands)	2014			2013
Amortization of pension expense included in selling and administrative expense:
Prior service cost	$	129		$	129
Actuarial (gain) loss		(331	)		2,397
Total before income taxes		(202	)		2,526
Income tax expense (benefit)		107			(945	)
Total net of tax	$	(95	)	$	1,581