Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.3.0.814
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss)

The changes in accumulated other comprehensive income (loss) for the nine months ended September 30, 2015 are as follows:

 

 

Changes in Accumulated Other Comprehensive

Income (Loss) by Component

for the Nine Months Ended September 30, 2015

 

 

 

Gains and

Losses on

Cash Flow

Hedges

 

 

Defined

Benefit

Pension

Plan

 

 

Total

Accumulated

Other

Comprehensive

Income (Loss)

 

 

 

(In thousands)

 

Balance at December 31, 2014

 

$

(5,973

)

 

$

(451

)

 

$

(6,424

)

Other comprehensive income (loss) before reclassifications (1)

 

 

(6,683

)

 

 

-

 

 

 

(6,683

)

    Amounts reclassified out of accumulated

       other comprehensive income (loss) (2)

 

 

4,035

 

 

 

-

 

 

 

4,035

 

Net current-period other comprehensive income (loss)

 

 

(2,648

)

 

 

-

 

 

 

(2,648

)

Balance at September 30, 2015

 

$

(8,621

)

 

$

(451

)

 

$

(9,072

)

 

 

(1)

Net of tax benefit of $4,096.

 

(2)

Net of tax expense of $2,473.