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Accumulated Other Comprehensive Loss - Summary of Income Tax Expense (Benefit) Associated with Various Components of Other Comprehensive Income (Loss) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Tax expense (benefit) associated with changes in:        
Unrecognized employee benefit costs $ 0 $ 0 $ (2,739) $ 0
Unrealized holding losses/gains on marketable securities 37 (55) (60) (159)
Fair value of cash flow hedges 40 (93) 107 165
Tax expense (benefit) associated with reclassification adjustments:        
Amortization of unrecognized employee benefit costs (462) (774) (1,404) (2,349)
Realized gains from sale of marketable securities 13 9 32 28
Realized gains/losses from settlement of cash flow hedges $ 8 $ (87) $ (33) $ (126)