XML 31 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 4,651,000   $ 4,651,000   $ 4,872,000 $ 3,051,000 $ 3,187,000
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax (6,000) (5,000) (16,000) (31,000)      
Amounts reclassified from accumulated other comprehensive income, before tax (320,000) (190,000)          
Other Comprehensive Income (Loss), Tax 99,000 54,000          
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax (2,000) (2,000) (6,000) (11,000)      
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax 35,000 22,000 105,000 65,000      
Derivative [Member]
             
Accumulated Other Comprehensive Income (Loss), Net of Tax (20,000)   (20,000)   (30,000) (34,000) (54,000)
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion   31,000          
Other Comprehensive Income (Loss), Tax   (11,000)          
Other Postretirement Benefit Plans, Defined Benefit [Member]
             
Accumulated Other Comprehensive Income (Loss), Net of Tax 4,671,000   4,671,000   4,902,000 3,085,000 3,241,000
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (336,000) (221,000)          
Other Comprehensive Income (Loss), Tax   $ 65,000