XML 12 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2013
Accumulated Other Comprehensive Loss [Abstract]  
Reclassifications Out of Accumulated Other Comprehensive Loss

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from AOCL

 

Three Months Ended Sept. 30

Component item

2013

 

2012

Amortization of defined benefit pension items:

 

 

 

 

 

Prior service cost

$

4,367 

 

$

4,367 

Net loss

 

165,884 

 

 

123,098 

Total

$

170,251 

 

$

127,465 

 

 

 

 

 

 

 

Amounts reclassified from AOCL

 

Nine Months Ended Sept. 30

Component item

2013

 

2012

Amortization of defined benefit pension items:

 

 

 

 

 

Prior service cost

$

13,102 

 

$

13,102 

Net loss

 

497,652 

 

 

369,293 

Total

$

510,754 

 

$

382,395 

 

Summary Of Changes In Accumulated Other Comprehensive Loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2013

Defined benefit pension items:

Prior Service Cost

 

Net Loss

 

Total

Balance at beginning of period

$

(26,201)

 

$

(2,055,405)

 

$

(2,081,606)

Amounts reclassified from AOCL

 

4,367 

 

 

165,884 

 

 

170,251 

Balance at end of period

$

(21,834)

 

$

(1,889,521)

 

$

(1,911,355)

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2012

Defined benefit pension items:

Prior Service Cost

 

Net Loss

 

Total

Balance at beginning of period

$

(43,670)

 

$

(2,144,397)

 

$

(2,188,067)

Amounts reclassified from AOCL

 

4,367 

 

 

123,098 

 

 

127,465 

Balance at end of period

$

(39,303)

 

$

(2,021,299)

 

$

(2,060,602)

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2013

Defined benefit pension items:

Prior Service Cost

 

Net Loss

 

Total

Balance at beginning of period

$

(34,936)

 

$

(2,387,173)

 

$

(2,422,109)

Amounts reclassified from AOCL

 

13,102 

 

 

497,652 

 

 

510,754 

Balance at end of period

$

(21,834)

 

$

(1,889,521)

 

$

(1,911,355)

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2012

Defined benefit pension items:

Prior Service Cost

 

Net Loss

 

Total

Balance at beginning of period

$

(52,405)

 

$

(2,390,592)

 

$

(2,442,997)

Amounts reclassified from AOCL

 

13,102 

 

 

369,293 

 

 

382,395 

Balance at end of period

$

(39,303)

 

$

(2,021,299)

 

$

(2,060,602)