XML 59 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss (Tables)
 12 Months Ended
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in Accumulated Other Comprehensive Loss
Changes in accumulated other comprehensive loss ("AOCL") by component, including items reclassified out of AOCL, were as follows:
(in thousands)
 
Gains and Losses on Derivatives
 
Defined Benefit Pension Items
 
Other
 
Total
 
 
 
 
 
 
 
 
 
As of December 31, 2015
 
$
(242
)
 
$
(89,740
)
 
$
180

 
$
(89,802
)
  Amounts reclassified from accumulated other
  comprehensive loss
 

 

 

 

     Interest rate swap (a), net of tax of $142
 
242

 
—

 
—

 
242

     Actuarial (loss) gain (b), net of tax of $(2,353)
 
—

 
(3,936
)
 
149

 
(3,787
)
Net current-period other comprehensive income (loss)
 
242

 
(3,936
)
 
149

 
(3,545
)
As of December 31, 2016
 
—

 
(93,676
)
 
329

 
(93,347
)
  Amounts reclassified from accumulated other
  comprehensive loss
 
 
 
 
 
 
 
 
     Actuarial (loss) gain (b), net of tax of $4,016
 
—

 
10,150

 
(355
)
 
9,795

Net current-period other comprehensive income (loss)
 
—

 
10,150

 
(355
)
 
9,795

Reclassification of disproportionate tax effects from AOCL
 
—

 
(19,429
)
 
59

 
(19,370
)
As of December 31, 2017
 
$
—


$
(102,955
)

$
33

 
$
(102,922
)

(a) Included in interest expense in the Consolidated Statements of Operations
(b) Included in defined benefit pension plan expense in the Consolidated Statements of Operations