XML 61 R27.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] | The following table details the changes in accumulated other comprehensive loss for the three months ended March 31, 2015 and 2014:
| Three Months Ended March 31
| 2015 |  | 2014
| (thousands)
Beginning Balance | $ | (101,498 | ) |  | $ | (55,249 | )
Defined benefit pension plans, amounts reclassified from accumulated other comprehensive loss, net of tax of $805 and ($2), respectively (a) | 1,294 |  |  | (4 | )
Ending Balance | $ | (100,204 | ) |  | $ | (55,253 | )
___________________________________
(a) | Represents amounts reclassified from accumulated other comprehensive loss. These amounts are included in the computation of net periodic pension cost. For additional information, see Note 6, Retirement and Benefit Plans.

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

X
- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration