XML 17 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Transactions Pre-tax          
Unrealized gain on securities available-for-sale     $ 2,671 $ 12,966  
Unrealized loss on derivatives     (292) 628  
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Gain (Loss), before Tax     1,814 1,275  
Foreign currency translation     26 (599)  
Total     4,219 14,270  
Transactions Tax-effect          
Unrealized gain on securities available-for-sale     (1,009) (4,896)  
Unrealized loss on derivatives     110 (237)  
Unfunded pension obligation     (685) (481)  
Foreign currency translation     0 0  
Total     1,584 5,614  
Transactions Net of tax          
Unrealized gain on securities (934) 5,157 1,662 8,070  
Unrealized loss on derivatives (182) 0 (182) 391  
Unfunded pension obligation 419 265 1,129 794  
Foreign Currency Exchange 14 (908) 26 (599)  
Other comprehensive (loss) income (683) 4,514 2,635 8,656  
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax   17,134   17,134  
Accumulated other comprehensive income (loss), unrealized holding gain (loss) on securities net of tax 14,331   14,331    
Balances Net of tax          
Unrealized loss on derivatives (182) 0 (182) 0  
Unfunded pension obligation (33,007) (20,488) (33,007) (20,488)  
Foreign currency translation 3 (34) 3 (34)  
Total $ (18,855) $ (3,388) $ (18,855) $ (3,388) $ (21,490)