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Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2014

Equity [Abstract]

Schedule of Components of Accumulated Other Comprehensive Income (Loss)

The following tables summarize changes in the components of accumulated other comprehensive income (loss) during the nine months ended September 30, 2014 and September 30, 2013 (in thousands). All amounts are net of tax:

		Defined Benefit Pension Items				Gains (Losses) on Cash Flow Hedges				Total
Balance, December 31, 2012		$	(2,188	)		$	(85	)		$	(2,273	)
Other comprehensive income (loss) before reclassifications			—				175				175
Amounts reclassified from accumulated other comprehensive income (loss)			194				(82	)			112
Net current period other comprehensive income (loss)			194				93				287
Balance, September 30, 2013		$	(1,994	)		$	8			$	(1,986	)

		Defined Benefit Pension Items				Gains (Losses) on Cash Flow Hedges				Total
Balance, December 31, 2013		$	(1,275	)		$	14			$	(1,261	)
Other comprehensive income (loss) before reclassifications			107				1				108
Amounts reclassified from accumulated other comprehensive income (loss)			84				(1	)			83
Net current period other comprehensive income (loss)			191				—				191
Balance, September 30, 2014		$	(1,084	)		$	14			$	(1,070	)

Schedule of Reclassifications of Accumulated Other Comprehensive Income (Loss)

The following table provides additional detail about accumulated other comprehensive income (loss) components that were reclassified to the condensed consolidated statement of operations during the nine months ended September 30, 2014 and 2013 (in thousands):

		Nine Months Ended September 30,
		2014				2013
Details about Accumulated Other Comprehensive Income (Loss) Components		Amount reclassified from Accumulated Other Comprehensive Income (Loss)								Affected line item in the Condensed Consolidated Statement of Operations
Pension liability adjustment
Net periodic pension cost		$	(130	)		$	(295	)		Cost of sales
Associated tax benefit			46				101			Income tax expense
		$	(84	)		$	(194	)		Net of tax
Deferred gain on cash flow derivatives
Gain on cash flow derivatives		$	4			$	131			Net sales
Hedge ineffectiveness			(2	)			—			Net sales
Associated tax expense			(1	)			(49	)		Income tax expense
		$	1			$	82			Net of tax
Total reclassifications for the period		$	(83	)		$	(112	)

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

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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=36458714&loc=SL7669686-108580

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