XML 19 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
ACCUMULATED OTHER COMPREHENSIVE INCOME (Reclassification Adjustment) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Unrealized gains and losses on available-for-sale securities    
Income tax expense $ (643) [1]  
Net of tax   1,011
Amount Reclassified From Accumulated Other Comprehensive Income [Member]
   
Unrealized gains and losses on available-for-sale securities    
Net securities gains (losses) 1 [2]  
Income tax expense 0 [2]  
Net of tax 1 [2]  
Amortization of defined benefit pension items    
Actuarial loss (55) [3]  
Income tax expense 22 [2]  
Net of tax (33) [2]  
Total reclassifications for the period $ (32) [2]  
[1] All amounts are net of tax.
[2] Amounts in parenthesis indicate debits to profit/loss
[3] Included in the computation of net periodic benefit cost (see employee benefit plans footnote for additional details).