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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2013
Accumulated Other Comprehensive Income [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The table below presents changes in the components of AOCI for the period December 31, 2012 to September 30, 2013:
(in thousands) | Translation adjustments | Pension and postretirement liability adjustments | Derivative valuation adjustment | Total Other Comprehensive Income
Balance, December 31, 2012 | ($7,659) | ($69,484) | ($2,878) | ($80,021)
Other comprehensive income before reclassifications | 3,998 | 538 | 2,363 | 6,899
Postretirement plan remeasurement |  | 8,794 |  | 8,794
Postretirement plan change in benefits |  | 4,864 |  | 4,864
Interest expense related to swaps reclassified to the Statement of Operations, net of tax | - | - | (854) | (854)
Pension and postretirement liability adjustments reclassified to Statement of Operations, net of tax | - | 1,417 | - | 1,417
Net current period other comprehensive income | 3,998 | 15,613 | 1,509 | 21,120
Balance, September 30, 2013 | ($3,661) | ($53,871) | ($1,369) | ($58,901)
Schedule of Accumulated Other Comprehensive Income Components Reclassified to Statement of Income | The components of our Accumulated Other Comprehensive Income that are reclassified to the Statement of Income relate to our pension and postretirement plans and interest rate swaps. The table below presents the amounts reclassified, and the line items of the Statement of Income that were affected.
Expense/(income) (in thousands) | Three months ended September 30, 2013 | Nine months ended September 30, 2013
Pretax Derivative valuation reclassified from Accumulated Other Comprehensive Income: |  |
Swap interest expense | $500 | $1,400
Income tax effect | 195 | 546
Effect on net income due to items reclassified from Accumulated Other Comprehensive Income | $305 | $854
Pretax pension and postretirement liabilities reclassified from Accumulated Other Comprehensive Income: |  |
Amortization of prior service cost/(credit) | ($974) | ($2,791)
Amortization of transition obligation | 17 | 51
Amortization of net actuarial loss | 1,635 | 4,963
Total pretax amount reclassified | 678 | 2,223
Income tax effect | (265) | (806)
Effect on net income due to items reclassified from Accumulated Other Comprehensive Income | $413 | $1,417

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
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