Other Comprehensive Income

3 Months Ended

Mar. 31, 2013

Stockholders' Equity [Abstract]

Other Comprehensive Income

14. OTHER COMPREHENSIVE INCOME

The following table presents information about items reclassified out of accumulated other comprehensive income (loss) by component for the three months ended March 31, 2013 (in thousands, net of tax):

					Change in
	Change in Fair		Change in Fair		Unrecognized		Accumulated Other
	Value of Interest		Value of Available		Pension Cost		Comprehensive
	Rate Swaps		for Sale Securities		Components		Income (Loss)
Balance as of December 31, 2012	$	(116,382)	$	4,588	$	(33,516)	$	(145,310)
Other comprehensive income
before reclassifications		(1,676)		1,809		-		133
Amounts reclassified from
accumulated other
comprehensive income		17,446		-		733		18,179
Net current-period other
comprehensive income		15,770		1,809		733		18,312
Balance as of March 31, 2013	$	(100,612)	$	6,397	$	(32,783)	$	(126,998)

The following table presents a subtotal for each significant reclassification to net income out of accumulated other comprehensive income (loss) and the line item affected in the condensed consolidated statement of income during the three months ended March 31, 2013 (in thousands):

For the Three Months Ended March 31, 2013
	Amount reclassified from		Affected line item in the
Details about accumulated other	accumulated other		statement where net
comprehensive income (loss) components	comprehensive loss		income is presented
Gains and losses on cash flow hedges
Interest rate swaps	$	(27,302)	Interest expense, net
		9,856	Tax benefit
	$	(17,446)	Net of tax
Amortization of defined benefit pension items
Prior service costs	$	(286)	Salaries and benefits
Actuarial losses		(880)	Salaries and benefits
		(1,166)	Total before tax
		433	Tax benefit
	$	(733)	Net of tax