XML 93 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
- Summary of Changes in Accumulated Other Comprehensive Loss for Pension Plan Items (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive loss beginning balance $ (8,555)   $ (8,652)  
Other comprehensive income before reclassifications 1,122   1,122  
Total other comprehensive income (loss), net of tax 1,617 (220) 1,714 218
Accumulated other comprehensive loss ending balance (6,938)   (6,938)  
Defined Benefit Pension Items
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive loss beginning balance (8,555)   (8,652)  
Other comprehensive income before reclassifications 2,013   2,013  
Total other comprehensive income (loss), net of tax 2,508   2,605  
Accumulated other comprehensive loss ending balance (6,047)   (6,047)  
Defined Benefit Pension Items | Amortization of loss included in net periodic cost
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss 101   198  
Defined Benefit Pension Items | Settlement cost included in net periodic cost
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss 394   394  
Unrealized Gains and Losses on Available-for-Sale Securities
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive loss beginning balance 0   0  
Other comprehensive income before reclassifications (891)   (891)  
Total other comprehensive income (loss), net of tax (891)   (891)  
Accumulated other comprehensive loss ending balance (891)   (891)  
Unrealized Gains and Losses on Available-for-Sale Securities | Amortization of loss included in net periodic cost
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss 0   0  
Unrealized Gains and Losses on Available-for-Sale Securities | Settlement cost included in net periodic cost
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss $ 0   $ 0