Other Comprehensive Income

6 Months Ended

Jun. 30, 2013

Stockholders' Equity [Abstract]

Other Comprehensive Income

14. OTHER COMPREHENSIVE INCOME

The following tables present information about items reclassified out of accumulated other comprehensive income (loss) by component for the three and six months ended June 30, 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 March 31, 2013	$	(100,612)	$	6,397	$	(32,783)	$	(126,998)
Other comprehensive income
before reclassifications		4,011		(139)		-		3,872
Amounts reclassified from
accumulated other
comprehensive income (loss)		17,128		-		731		17,859
Net current-period other
comprehensive income		21,139		(139)		731		21,731
Balance as of June 30, 2013	$	(79,473)	$	6,258	$	(32,052)	$	(105,267)

					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		2,335		1,670		-		4,005
Amounts reclassified from
accumulated other
comprehensive income (loss)		34,574		-		1,464		36,038
Net current-period other				.
comprehensive income		36,909		1,670		1,464		40,043
Balance as of June 30, 2013	$	(79,473)	$	6,258	$	(32,052)	$	(105,267)

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 and six months ended June 30, 2013 (in thousands):

	Amount Reclassified from AOCL				Affected line item in the
Details about accumulated other	Three Months Ended		Six Months Ended		statement where net
comprehensive income (loss) components	June 30, 2013		June 30, 2013		income is presented
Gains and losses on cash flow hedges
Interest rate swaps	$	(26,804)	$	(54,106)	Interest expense, net
		9,676		19,532	Tax benefit
	$	(17,128)	$	(34,574)	Net of tax
Amortization of defined benefit pension items
Prior service costs	$	(286)	$	(572)	Salaries and benefits
Actuarial losses		(879)		(1,758)	Salaries and benefits
		(1,165)		(2,330)	Total before tax
		434		866	Tax benefit
	$	(731)	$	(1,464)	Net of tax