Dillard's 2014 Annual Report Download - page 63

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F-22
10. Accumulated Other Comprehensive Loss ("AOCL")
Reclassifications from AOCL
Reclassifications from AOCL are summarized as follows (in thousands):
Amount
Reclassified
from AOCL Affected Line Item in the
Statement Where Net
Income Is PresentedDetails about AOCL Components Fiscal 2014 Fiscal 2013
Defined benefit pension plan items
Amortization of prior service cost . . . . . . . . . . . . . . . . . . . . . . . $—$96(1)
Amortization of actuarial losses. . . . . . . . . . . . . . . . . . . . . . . . . 2,660 3,012 (1)
Plan curtailment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 7,331 (2)
2,660 10,439 Total before tax
1,017 3,988 Income tax expense
$ 1,643 $ 6,451 Total net of tax
_______________________________
(1) These items are included in the computation of net periodic pension cost. See Note 8, Benefit Plans, for additional
information.
(2) The excess of the pension liability for the curtailed plan over the amount shown here is included in the computation of net
periodic pension cost. See Note 8, Benefit Plans, for additional information.
Changes in AOCL
Changes in AOCL by component (net of tax) are summarized as follows (in thousands):
Defined Benefit
Pension Plan Items
Fiscal 2014 Fiscal 2013
Beginning balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 24,074 $ 31,275
Other comprehensive loss (income) before reclassifications. . . . . . . . . . . . . . . . . . . . 8,598 (750)
Amounts reclassified from AOCL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (1,643)(6,451)
Net other comprehensive loss (income) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,955 (7,201)
Ending balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 31,029 $ 24,074