Shareholders' Equity | 9 Months Ended |
Sep. 30, 2013 |
Shareholders' Equity [Abstract] | |
Shareholders' Equity | Shareholders' Equity |
Accumulated Other Comprehensive Loss |
All changes in equity, except those resulting from investments by owners and distributions to owners, are reported in the statements of consolidated comprehensive income. |
In the first quarter of 2013, Con-way adopted ASU 2013-02, “Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income.” This ASU, codified in the “Comprehensive Income” topic of the FASB Accounting Standards Codification, requires additional disclosures about the amounts reclassified out of accumulated other comprehensive income (loss) and the changes in the balances for each component of comprehensive income (loss) included in accumulated other comprehensive income (loss). |
The following is a summary of the components of accumulated other comprehensive loss and the changes in accumulated other comprehensive loss: |
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| | | | | | | | | | | | | | | | |
| | Foreign Currency Translation Adjustment | | Unrealized Loss on Available-for-Sale Security | | Employee Benefit Plans | | Total |
Balances at June 30, 2013 | $ | (1,037 | ) | | $ | — | | | $ | (449,062 | ) | | $ | (450,099 | ) |
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| Other comprehensive income before reclassifications | 305 | | | — | | | — | | | 305 | |
|
| Amounts reclassified from accumulated other comprehensive loss | — | | | — | | | 3,051 | | | 3,051 | |
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Balances at September 30, 2013 | $ | (732 | ) | | $ | — | | | $ | (446,011 | ) | | $ | (446,743 | ) |
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| | | | | | | | |
| | Foreign Currency Translation Adjustment | | Unrealized Loss on Available-for-Sale Security | | Employee Benefit Plans | | Total |
Balances at December 31, 2012 | $ | (1,295 | ) | | $ | — | | | $ | (455,166 | ) | | $ | (456,461 | ) |
|
| Other comprehensive income before reclassifications | 563 | | | — | | | — | | | 563 | |
|
| Amounts reclassified from accumulated other comprehensive loss | — | | | — | | | 9,155 | | | 9,155 | |
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Balances at September 30, 2013 | $ | (732 | ) | | $ | — | | | $ | (446,011 | ) | | $ | (446,743 | ) |
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| | | | | | | | |
| | Foreign Currency Translation Adjustment | | Unrealized Loss on Available-for-Sale Security | | Employee Benefit Plans | | Total |
Balances at June 30, 2012 | $ | (2,502 | ) | | $ | (283 | ) | | $ | (430,552 | ) | | $ | (433,337 | ) |
| Other comprehensive income before reclassifications | 674 | | | 283 | | | — | | | 957 | |
|
| Amounts reclassified from accumulated other comprehensive loss | — | | | — | | | 2,928 | | | 2,928 | |
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Balances at September 30, 2012 | $ | (1,828 | ) | | $ | — | | | $ | (427,624 | ) | | $ | (429,452 | ) |
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| | | | | | | | |
| | Foreign Currency Translation Adjustment | | Unrealized Loss on Available-for-Sale Security | | Employee Benefit Plans | | Total |
Balances at December 31, 2011 | $ | (1,776 | ) | | $ | (226 | ) | | $ | (436,434 | ) | | $ | (438,436 | ) |
| Other comprehensive income (loss) before reclassifications | (52 | ) | | 226 | | | — | | | 174 | |
|
| Amounts reclassified from accumulated other comprehensive loss | — | | | — | | | 8,810 | | | 8,810 | |
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Balances at September 30, 2012 | $ | (1,828 | ) | | $ | — | | | $ | (427,624 | ) | | $ | (429,452 | ) |
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See Note 5, “Employee Benefit Plans” for additional information concerning Con-way's employee benefit plans, including amounts reported for net periodic benefit expense. |