XML 87 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 30, 2014
Stockholders' Equity Note [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Loss for Pension Plan Items
Following is a summary of the changes in the accumulated balances for each component of accumulated other comprehensive loss, which is presented net of tax, for the three and nine months ended September 30, 2014 and 2013:
 
Defined Benefit Pension Items
 
Unrealized Gains and (Losses) on Available-for-Sale Securities
 
Total
Accumulated other comprehensive loss at June 30, 2014
$
(5,330
)
 
$
(1,785
)
 
$
(7,115
)
Other comprehensive income (loss) before reclassifications
58

 
(1,969
)
 
(1,911
)
Amounts reclassified from accumulated other comprehensive loss
396

 
796

 
1,192

Other comprehensive income
454

 
(1,173
)
 
(719
)
Accumulated other comprehensive loss at September 30, 2014
$
(4,876
)
 
$
(2,958
)
 
$
(7,834
)

 
Defined Benefit Pension Items
 
Unrealized Gains and (Losses) on Available-for-Sale Securities
 
Total
Accumulated other comprehensive loss at December 31, 2013
$
(5,392
)
 
$
(2,125
)
 
$
(7,517
)
Other comprehensive loss before reclassifications
(309
)
 
(2,142
)
 
(2,451
)
Amounts reclassified from accumulated other comprehensive loss
825

 
1,309

 
2,134

Other comprehensive income
516

 
(833
)
 
(317
)
Accumulated other comprehensive loss at September 30, 2014
$
(4,876
)
 
$
(2,958
)
 
$
(7,834
)

 
Defined Benefit Pension Items
 
Unrealized Gains and (Losses) on Available-for-Sale Securities
 
Total
Accumulated other comprehensive loss at June 30, 2013
$
(6,047
)
 
$
(891
)
 
$
(6,938
)
Other comprehensive income (loss) before reclassifications
87

 
(693
)
 
(606
)
Amounts reclassified from accumulated other comprehensive loss
262

 
(93
)
 
169

Other comprehensive income (loss)
349

 
(786
)
 
(437
)
Accumulated other comprehensive loss at September 30, 2013
$
(5,698
)
 
$
(1,677
)
 
$
(7,375
)

 
Defined Benefit Pension Items
 
Unrealized Gains and (Losses) on Available-for-Sale Securities
 
Total
Accumulated other comprehensive loss at December 31, 2012
$
(8,652
)
 
$
—

 
$
(8,652
)
Other comprehensive income (loss) before reclassifications
2,100

 
(1,584
)
 
516

Amounts reclassified from accumulated other comprehensive loss
854

 
(93
)
 
761

Other comprehensive income (loss)
2,954

 
(1,677
)
 
1,277

Accumulated other comprehensive loss at September 30, 2013
$
(5,698
)
 
$
(1,677
)
 
$
(7,375
)
Reclassification out of Accumulated Other Comprehensive Income
 
 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
 
 
 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
 
Details about Accumulated Other Comprehensive Loss Components
 
2014
 
2013
 
2014
 
2013
 
Affected Line in the Condensed Consolidated Statements of Operations
Defined benefit pension items
 
 
 
 
 
 
 
 
 
 
Amortization of loss
 
$
115

 
$
50

 
$
373

 
$
248

 
Net periodic pension costs, Note 13. Employee Benefit Plan
Settlement cost
 
529

 
212

 
969

 
606

 
Net periodic pension costs, Note 13. Employee Benefit Plan
Total before tax
 
644

 
262

 
1,342

 
854

 
 
Income tax benefit
 
(248
)
 
—

 
(517
)
 
—

 
 
Net of tax
 
396

 
262

 
825

 
854

 
 
 
 
 
 
 
 
 
 
 
 
 
Items related to available-for-sale securities
 
 
 
 
 
 
 
 
 
 
Other-than-temporary impairment losses
 
1,295

 
—

 
1,295

 
—

 
Investment income, net, Note 5. Investments
Realized loss (gain) on sale
 
—

 
(93
)
 
833

 
(93
)
 
Investment income, net, Note 5. Investments
Total before tax
 
1,295

 
(93
)
 
2,128

 
(93
)
 
 
Income tax benefit
 
(499
)
 
—

 
(819
)
 
—

 
 
Net of tax
 
796

 
(93
)
 
1,309

 
(93
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period, net of tax
 
$
1,192

 
$
169

 
$
2,134

 
$
761