XML 49 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Schedule of Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Accumulated Other Comprenhensive Income (Loss) [Roll Forward]  
Balance at December 31, 2013 $ 37,692
Unrealized gains (losses) (1,610)
Amounts reclassified from accumulated other comprehensive income (1,020)
Balance at March 31, 2014 35,062
Derivative Instruments [Member]
 
Accumulated Other Comprenhensive Income (Loss) [Roll Forward]  
Balance at December 31, 2013 565
Unrealized gains (losses) 47
Amounts reclassified from accumulated other comprehensive income (194)
Balance at March 31, 2014 418
Pension, Postretirement and Other Postemployment Benefits [Member]
 
Accumulated Other Comprenhensive Income (Loss) [Roll Forward]  
Balance at December 31, 2013 31,112
Unrealized gains (losses) 0
Amounts reclassified from accumulated other comprehensive income (1,182)
Balance at March 31, 2014 29,930
Available-for-Sale Securities [Member]
 
Accumulated Other Comprenhensive Income (Loss) [Roll Forward]  
Balance at December 31, 2013 6,015
Unrealized gains (losses) (1,657)
Amounts reclassified from accumulated other comprehensive income 356
Balance at March 31, 2014 $ 4,714