Other Comprehensive Income

9 Months Ended

Sep. 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 nine months ended September 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 June 30, 2013	$	(79,473)	$	6,258	$	(32,052)	$	(105,267)
Other comprehensive (loss)
income before reclassifications		(5,134)		1,171		-		(3,963)
Amounts reclassified from
accumulated other
comprehensive income (loss)		15,984		-		731		16,715
Net current-period other
comprehensive income		10,850		1,171		731		12,752
Balance as of September 30, 2013	$	(68,623)	$	7,429	$	(31,321)	$	(92,515)

					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 (loss)
income before reclassifications		(2,798)		2,841		-		43
Amounts reclassified from
accumulated other
comprehensive income (loss)		50,557		-		2,195		52,752
Net current-period other				.
comprehensive income		47,759		2,841		2,195		52,795
Balance as of September 30, 2013	$	(68,623)	$	7,429	$	(31,321)	$	(92,515)

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 nine months ended September 30, 2013 (in thousands):

	Amount Reclassified from AOCL				Affected line item in the
Details about accumulated other	Three Months Ended		Nine Months Ended		statement where net
comprehensive income (loss) components	September 30, 2013		September 30, 2013		income is presented
Gains and losses on cash flow hedges
Interest rate swaps	$	(25,013)	$	(79,120)	Interest expense, net
		9,029		28,563	Tax benefit
	$	(15,984)	$	(50,557)	Net of tax
Amortization of defined benefit pension items
Prior service costs	$	(286)	$	(858)	Salaries and benefits
Actuarial losses		(879)		(2,637)	Salaries and benefits
		(1,165)		(3,495)	Total before tax
		434		1,300	Tax benefit
	$	(731)	$	(2,195)	Net of tax