Changes In Accumulated Other Comprehensive Loss | 9 Months Ended |
Sep. 30, 2014 |
Changes In Accumulated Other Comprehensive Loss [Abstract] | ' |
Changes In Accumulated Other Comprehensive Loss | ' |
Note 16. Changes in Accumulated Other Comprehensive Loss |
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Changes in Accumulated Other Comprehensive Loss by Component |
For the three months ending September 30, 2014 |
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(All Amounts in Thousands) | | | Gains and Losses on Derivatives Fair Value * | | | Unrealized Translation (Loss) Income | | | Defined Benefit Pension Items | | | Total |
| | | | | | | | | | | | | |
Beginning balance July 1, 2014 | | $ | -4,314 | | $ | -397 | | $ | -9,066 | | $ | -13,777 |
| Other comprehensive income (loss) | | | | | | | | | | | | |
| before reclassification | | | 850 | | | -84 | | | - | | | 766 |
| Amount reclassified from accumulated | | | | | | | | | | | | |
| other comprehensive income (loss) | | | -393 | | | - | | | 74 | | | -319 |
Net current-period other | | | | | | | | | | | | |
comprehensive income (loss) | | | 457 | | | -84 | | | 74 | | | 447 |
| | | | | | | | | | | | | |
Ending balance as of September 30, 2014 | | $ | -3,857 | | $ | -481 | | $ | -8,992 | | $ | -13,330 |
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*The fair value balance as of September 30, 2014, includes a negative $461,000 balance related to an interest rate swap from our 25% investment in Oslo Bulk AS. |
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Reclassifications out of Accumulated Other Comprehensive Loss |
For the three months ending September 30, 2014 |
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(All Amounts in Thousands) | | | | | | | |
Details about Accumulated Other Comprehensive Loss Components | | | Amount Reclassified from Accumulated Other Comprehensive Loss | | Affected Line Item in the Statement Where Net Income (Loss) is Presented | | | | | | | |
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Gains and losses on derivatives fair value | | | | | | | | | | | | |
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| Interest rate contracts | | $ | -426 | | Interest expense | | | | | | | |
| Foreign exchange contracts | | | 33 | | Other revenues | | | | | | | |
| | | | -393 | | Total before tax | | | | | | | |
| | | | - | | Tax (expense) or benefit | | | | | | | |
| | | | -393 | | Net of tax | | | | | | | |
Amortization of defined benefit pension items | | | | | | | | | | | | |
| Prior service costs | | | 24 | | A&G Expense | | | | | | | |
| Actuarial losses | | | 76 | | A&G Expense | | | | | | | |
| | | | 100 | | Total before tax | | | | | | | |
| | | | -26 | | Tax (expense) or benefit | | | | | | | |
| | | | 74 | | Net of tax | | | | | | | |
Total reclassifications for the period | | $ | -319 | | Net of tax | | | | | | | |
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Changes in Accumulated Other Comprehensive Loss by Component |
For the three months ending September 30, 2013 |
|
|
| | | | | | | | | | | | | |
| | | | | | | | | | | | | |
(All Amounts in Thousands) | | | Gains and Losses on Derivatives Fair Value * | | | Unrealized Translation (Loss) Income | | | Defined Benefit Pension Items | | | Total |
| | | | | | | | | | | | | |
Beginning balance June 30, 2013 | | $ | -5,844 | | $ | -104 | | $ | -16,623 | | $ | -22,571 |
| Other comprehensive income | | | | | | | | | | | | |
| before reclassification | | | 3,275 | | | -307 | | | - | | | 2,968 |
| Amount reclassified from accumulated | | | | | | | | | | | | |
| other comprehensive income | | | -2,495 | | | - | | | 306 | | | -2,189 |
Net current-period other | | | | | | | | | | | | |
comprehensive income (loss) | | | 780 | | | -307 | | | 306 | | | 779 |
| | | | | | | | | | | | | |
Ending balance as of September 30, 2013 | | $ | -5,064 | | $ | -411 | | $ | -16,317 | | $ | -21,792 |
| | | | | | | | | | | | | |
*The fair value balance as of September 30, 2013, includes a negative $717,000 balance related to an interest rate swap from our 25% investment in Oslo Bulk AS. |
|
|
Reclassifications out of Accumulated Other Comprehensive Loss |
For the three months ending September 30, 2013 |
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|
| | | | | | | | | | | | | |
(All Amounts in Thousands) | | | | | | | |
Details about Accumulated Other Comprehensive Loss Components | | | Amount Reclassified from Accumulated Other Comprehensive Loss | | Affected Line Item in the Statement Where Net Income (Loss) is Presented | | | | | | | |
| | | | | | | | | | | | | |
Gains and losses on derivatives fair value | | | | | | | | | | | | |
| | | | | | | | | | | | | |
| Interest rate contracts | | $ | -2,444 | | Interest expense | | | | | | | |
| Foreign exchange contracts | | | -51 | | Other revenues | | | | | | | |
| | | | -2,495 | | Total before tax | | | | | | | |
| | | | - | | Tax (expense) or benefit | | | | | | | |
| | | | -2,495 | | Net of tax | | | | | | | |
Amortization of defined benefit pension items | | | | | | | | | | | | |
| Prior service costs | | | 25 | | A&G Expense | | | | | | | |
| Actuarial losses | | | 281 | | A&G Expense | | | | | | | |
| | | | 306 | | Total before tax | | | | | | | |
| | | | - | | Tax (expense) or benefit | | | | | | | |
| | | | 306 | | Net of tax | | | | | | | |
Total reclassifications for the period | | $ | -2,189 | | Net of tax | | | | | | | |
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|
Changes in Accumulated Other Comprehensive Loss by Component |
For the nine months ending September 30, 2014 |
|
|
| | | | | | | | | | | | | |
| | | | | | | | | | | | | |
(All Amounts in Thousands) | | | Gains and Losses on Derivatives Fair Value * | | | Unrealized Translation (Loss) Income | | | Defined Benefit Pension Items | | | Total |
| | | | | | | | | | | | | |
Beginning balance as of January 1, 2014 | | $ | -4,279 | | $ | -414 | | $ | -9,217 | | $ | -13,910 |
| Other comprehensive income (loss) | | | | | | | | | | | | |
| before reclassification | | | 1,643 | | | -67 | | | - | | | 1,576 |
| Amount reclassified from accumulated | | | | | | | | | | | | |
| other comprehensive income (loss) | | | -1,221 | | | - | | | 225 | | | -996 |
Net current-period other | | | | | | | | | | | | |
comprehensive income (loss) | | | 422 | | | -67 | | | 225 | | | 580 |
| | | | | | | | | | | | | |
Ending balance as of September 30, 2014 | | $ | -3,857 | | $ | -481 | | $ | -8,992 | | $ | -13,330 |
| | | | | | | | | | | | | |
| | | | | | | | | | | | | |
*The fair value balance as of September 30, 2014, includes a negative $461,000 balance related to an interest rate swap from our 25% investment in Oslo Bulk AS. |
|
|
Reclassifications out of Accumulated Other Comprehensive Loss |
For the nine months ending September 30, 2014 |
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|
|
| | | | | | | | | | | | | |
(All Amounts in Thousands) | | | | | | | |
Details about Accumulated Other Comprehensive Loss Components | | | Amount Reclassified from Accumulated Other Comprehensive Loss | | Affected Line Item in the Statement Where Net Income (Loss) is Presented | | | | | | | |
| | | | | | | | | | | | | |
Gains and losses on derivatives fair value | | | | | | | | | | | | |
| Interest rate contracts | | $ | -1,105 | | Interest expense | | | | | | | |
| Foreign exchange contracts | | | -116 | | Other revenues | | | | | | | |
| | | | -1,221 | | Total before tax | | | | | | | |
| | | | - | | Tax (expense) or benefit | | | | | | | |
| | | | -1,221 | | Net of tax | | | | | | | |
Amortization of defined benefit pension items | | | | | | | | | | | | |
| Prior service costs | | | 73 | | A&G Expense | | | | | | | |
| Actuarial losses | | | 227 | | A&G Expense | | | | | | | |
| | | | 300 | | Total before tax | | | | | | | |
| | | | -75 | | Tax (expense) or benefit | | | | | | | |
| | | | 225 | | Net of tax | | | | | | | |
Total reclassifications for the period | | $ | -996 | | Net of tax | | | | | | | |
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|
Changes in Accumulated Other Comprehensive Loss by Component |
For the nine months ending September 30, 2013 |
|
|
| | | | | | | | | | | | | |
| | | | | | | | | | | | | |
(All Amounts in Thousands) | | | Gains and Losses on Derivatives Fair Value * | | | Unrealized Translation (Loss) Income | | | Defined Benefit Pension Items | | | Total |
| | | | | | | | | | | | | |
Beginning balance as of January 1, 2013 | | $ | -7,352 | | $ | -350 | | $ | -17,244 | | $ | -24,946 |
| Other comprehensive income | | | | | | | | | | | | |
| before reclassification | | | 4,070 | | | -61 | | | - | | | 4,009 |
| Amount reclassified from accumulated | | | | | | | | | | | | |
| other comprehensive income | | | -1,782 | | | - | | | 927 | | | -855 |
Net current-period other | | | | | | | | | | | | |
comprehensive income (loss) | | | 2,288 | | | -61 | | | 927 | | | 3,154 |
| | | | | | | | | | | | | |
Ending balance as of September 30, 2013 | | $ | -5,064 | | $ | -411 | | $ | -16,317 | | $ | -21,792 |
| | | | | | | | | | | | | |
| | | | | | | | | | | | | |
*The fair value balance as of September 30, 2013, includes a negative $717,000 balance related to an interest rate swap from our 25% investment in Oslo Bulk AS. |
|
|
Reclassifications out of Accumulated Other Comprehensive Loss |
For the nine months ending September 30, 2013 |
|
|
| | | | | | | | | | | | | |
(All Amounts in Thousands) | | | | | | | |
Details about Accumulated Other Comprehensive Loss Components | | | Amount Reclassified from Accumulated Other Comprehensive Loss | | Affected Line Item in the Statement Where Net Income (Loss) is Presented | | | | | | | |
| | | | | | | | | | | | | |
Gains and losses on derivatives fair value | | | | | | | | | | | | |
| Interest rate contracts | | $ | -1,796 | | Interest expense | | | | | | | |
| Foreign exchange contracts | | | 14 | | Other revenues | | | | | | | |
| | | | -1,782 | | Total before tax | | | | | | | |
| | | | - | | Tax (expense) or benefit | | | | | | | |
| | | | -1,782 | | Net of tax | | | | | | | |
Amortization of defined benefit pension items | | | | | | | | | | | | |
| Prior service costs | | | 75 | | A&G Expense | | | | | | | |
| Actuarial losses | | | 852 | | A&G Expense | | | | | | | |
| | | | 927 | | Total before tax | | | | | | | |
| | | | - | | Tax (expense) or benefit | | | | | | | |
| | | | 927 | | Net of tax | | | | | | | |
Total reclassifications for the period | | $ | -855 | | Net of tax | | | | | | | |
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