XML 20 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income by Component (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), beginning balance $ (60,597) $ (66,084) $ (64,035)
Other Comprehensive Income Loss before Reclassifications 3,463 7,383 4,161
Amount Reclassified from Accumulated Other Comprehensive Loss 972 2,539 3,712
Accumulated Other Comprehensive Income (Loss), ending balance (56,162) (56,162) (56,162)
Accumulated Defined Benefit Plans Adjustment [Member]
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), beginning balance (74,198) (75,737) (75,403)
Other Comprehensive Income Loss before Reclassifications 0 0 (1,331)
Amount Reclassified from Accumulated Other Comprehensive Loss 1,065 2,604 3,601
Accumulated Other Comprehensive Income (Loss), ending balance (73,133) (73,133) (73,133)
Accumulated Net Unrealized Investment Gain (Loss) [Member]
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), beginning balance 26,030 22,194 23,994
Other Comprehensive Income Loss before Reclassifications 3,463 7,383 5,492
Amount Reclassified from Accumulated Other Comprehensive Loss (158) (242) (151)
Accumulated Other Comprehensive Income (Loss), ending balance 29,335 29,335 29,335
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), beginning balance (12,429) (12,541) (12,626)
Other Comprehensive Income Loss before Reclassifications 0 0 0
Amount Reclassified from Accumulated Other Comprehensive Loss 65 177 262
Accumulated Other Comprehensive Income (Loss), ending balance $ (12,364) $ (12,364) $ (12,364)