XML 92 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2013
Stockholders' Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income by Component

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Amounts Reclassified Out of Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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