XML 108 R10.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Reclassification out of Accumulated Other Comprehensive Income (Notes) | 12 Months Ended
--- | ---
Dec. 31, 2013
Equity [Abstract] |
Accumulated Other Comprehensive Income [Text Block] | Accumulated Other Comprehensive Loss Accumulated other comprehensive loss at the balance sheet dates is comprised of the following:
(In thousands) | Foreign Currency Translation Adjustments 1 |  | Pension and Other Post Retirement Employee Benefit Plans Adjustments |  | Total
Balance at December 31, 2012 | $ | (874 | ) |  | $ | (114,819 | ) |  | $ | (115,693 | )
Other comprehensive income before reclassifications | — |  |  | 9,468 |  |  | 9,468 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 48,132 |  |  | 48,132 |
Other comprehensive income, net of tax 2 | — |  |  | 57,600 |  |  | 57,600 |
Balance at December 31, 2013 | $ | (874 | ) |  | $ | (57,219 | ) |  | $ | (58,093 | )
1 | This balance consists of unrealized foreign currency translation adjustments related to the operations of our Canadian subsidiary before its functional currency was changed from Canadian dollars to U.S. dollars in 2012.
2 | Net periodic costs associated with our pension and other postretirement employee benefit plans included in other comprehensive income and reclassified from accumulated other comprehensive loss includes $83.6 million of net gain on plan assets, $14.8 million of actuarial loss amortization, $5.1 million of prior service costs arising during the period, $0.8 million of curtailments and $0.2 million related to prior service credit, net of tax of $36.3 million. These accumulated other comprehensive loss components are included in the computation of net periodic pension and OPEB costs in Note 12, “Pension and Other Postretirement Employee Benefit Plans.”

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

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration