XML 93 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income
12 Months Ended
Dec. 31, 2013
Stockholders' Equity [Abstract]  
Other Comprehensive Income Disclosure

15. OTHER COMPREHENSIVE INCOME

 

The following tables present information about items reclassified out of accumulated other comprehensive income (loss) by component for the year ended December 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 (loss)

 

 

 

 

 

 

 

 

 

 

 

 

income before reclassifications

 

 

(3,837)

 

 

2,181 

 

 

12,479 

 

 

10,823 

Amounts reclassified from

 

 

 

 

 

 

 

 

 

 

 

 

accumulated other

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive income (loss)

 

 

64,141 

 

 

 -

 

 

2,841 

 

 

66,982 

Net current-period other

 

 

 

 

 

.

 

 

 

 

 

 

comprehensive income

 

 

60,304 

 

 

2,181 

 

 

15,320 

 

 

77,805 

Balance as of December 31, 2013

 

$

(56,078)

 

$

6,769 

 

$

(18,196)

 

$

(67,505)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 accompanying consolidated statement of income during the year ended December 31, 2013 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount reclassified

 

 

 

 

from AOCL

 

Affected line item in the

Details about accumulated other

 

Year Ended

 

statement where net

comprehensive income (loss) components

 

December 31, 2013

 

income is presented

Gains and losses on cash flow hedges

 

 

 

 

 

Interest rate swaps

 

$

(99,808)

 

Interest expense, net

 

 

 

35,667 

 

Tax benefit

 

 

$

(64,141)

 

Net of tax

 

 

 

 

 

 

Amortization of defined benefit pension items

 

 

 

 

 

Prior service costs

 

$

(1,143)

 

Salaries and benefits

Actuarial losses

 

 

(3,382)

 

Salaries and benefits

 

 

 

(4,525)

 

Total before tax

 

 

 

1,684 

 

Tax benefit

 

 

$

(2,841)

 

Net of tax