XML 58 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814
Shareholders' Equity (Components of Accumulated Other Comprehensive Loss) (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2015
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Balance as of December 31, 2014 $ (24,602)
Amortization of net loss, before tax 1,300 [1]
Net change in fair value of derivatives, before tax (2,762)
Reclassification of derivatives to interest expense, before tax (578) [2]
Income tax (expense) benefit related to items of other comprehensive loss 796
Balance as of September 30, 2015 (25,846)
Estimated reclassification from accumulated other comprehensive income to interest expense related to the interest rate swaps over the next 12 months 1,100
Pensions [Member]  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Balance as of December 31, 2014 (24,994)
Amortization of net loss, before tax 1,300 [1]
Income tax (expense) benefit related to items of other comprehensive loss (507)
Balance as of September 30, 2015 (24,201)
Derivatives [Member]  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Balance as of December 31, 2014 392
Net change in fair value of derivatives, before tax (2,762)
Reclassification of derivatives to interest expense, before tax (578) [2]
Income tax (expense) benefit related to items of other comprehensive loss 1,303
Balance as of September 30, 2015 $ (1,645)
[1] Before-tax amount that was reclassified from accumulated other comprehensive loss and included as a component of pension expense within general and administrative expenses in our Condensed Consolidated Statements of Income during the three quarters ended September 30, 2015. See Note 9 for additional details.
[2] Amounts reclassified from accumulated other comprehensive loss into income, represent payments made to the counterparty for the effective portions of the interest rate swaps. These amounts are included as a component of interest expense in our Condensed Consolidated Statements of Income. We expect to reclassify approximately $1.1 million from accumulated other comprehensive loss related to our interest rate swaps during the next twelve months. See Note 8 for additional details.