XML 24 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details 2) (USD $)
12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Dec. 31, 2013
Capital loss carryforward
Dec. 31, 2012
Capital loss carryforward
Dec. 31, 2013
Net operating loss carryforwards
Dec. 31, 2012
Net operating loss carryforwards
Deferred tax liabilities:              
Deferred sales commissions $ (7,405,000)   $ (6,928,000)        
Property and equipment (8,010,000)   (6,706,000)        
Benefit plans (9,723,000)   (10,620,000)        
Identifiable intangible assets (16,041,000)   (16,697,000)        
Unrealized gains on investment securities (1,084,000)   (1,853,000)        
Prepaid expenses (2,138,000)   (2,100,000)        
Total gross deferred liabilities (44,401,000)   (44,904,000)        
Deferred tax assets:              
Accrued compensation 8,491,000   10,893,000        
Additional pension and postretirement liability 28,935,000   11,663,000        
Other accrued expenses 5,167,000   5,151,000        
Unrealized losses on investment securities 843,000   962,000        
Unrealized losses on investments in partnerships 789,000   2,031,000        
Capital loss carryforwards 169,000   9,474,000        
Excess tax basis on investment in subsidiary 17,921,000            
Nonvested stock 21,070,000   21,860,000        
Unused state tax credits 972,000   866,000        
State net operating loss carryforwards 6,284,000   6,521,000        
Other 4,230,000   3,962,000        
Total gross deferred assets 94,871,000   73,383,000        
Net deferred tax asset 25,775,000   11,493,000        
Other net deferred tax liabilities being capital in nature     2,500,000        
State tax credit carryforwards that will expire between 2024 and 2029 if not utilized     600,000        
State tax credit carryforwards that will expire in 2026 if not utilized     300,000        
Valuation allowance              
Valuation allowance (24,695,000)   (16,986,000) (10,600,000) (18,600,000) (6,400,000) (6,100,000)
Increase in valuation allowance related to non-cash impairment charge to Legend         17,900,000    
Decrease in valuation allowance related to realized capital gains on securities in investment portfolios and capital gain distributions from investments       7,600,000      
Decrease in valuation allowance related to reduction in the tax loss on the sale of Legend       800,000      
Increase in valuation allowance related to losses from partnership investments       1,200,000 600,000    
Reduction in valuation allowance due to realized capital gains on securities and appreciation in fair value of investment portfolios       800,000      
Decrease in the valuation allowance recorded as an increase to accumulated other comprehensive loss $ 2,024,000 $ (2,955,000)