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Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2015
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 income (loss), which is presented net of tax, for the three and six months ended June 30, 2015 and 2014:
 
Defined Benefit Pension Items
 
Unrealized Gains and (Losses) on Available-for-Sale Securities
 
Total
Accumulated other comprehensive loss at March 31, 2015
$

 
$
(552
)
 
$
(552
)
Other comprehensive income before reclassifications

 
1,200

 
1,200

Amounts reclassified from accumulated other comprehensive loss

 

 

Other comprehensive income


1,200


1,200

Accumulated other comprehensive income at June 30, 2015
$


$
648


$
648


 
Defined Benefit Pension Items
 
Unrealized Gains and (Losses) on Available-for-Sale Securities
 
Total
Accumulated other comprehensive loss at December 31, 2014
$

 
$
(1,325
)
 
$
(1,325
)
Other comprehensive income before reclassifications

 
1,973

 
1,973

Amounts reclassified from accumulated other comprehensive loss

 

 

Other comprehensive income

 
1,973

 
1,973

Accumulated other comprehensive income at June 30, 2015
$

 
$
648

 
$
648


 
Defined Benefit Pension Items
 
Unrealized Gains and (Losses) on Available-for-Sale Securities
 
Total
Accumulated other comprehensive loss at March 31, 2014
$
(5,415
)
 
$
(2,362
)
 
$
(7,777
)
Other comprehensive loss before reclassifications
(115
)
 
311

 
196

Amounts reclassified from accumulated other comprehensive loss
200

 
266

 
466

Other comprehensive income
85

 
577

 
662

Accumulated other comprehensive loss at June 30, 2014
$
(5,330
)
 
$
(1,785
)
 
$
(7,115
)

 
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
(367
)
 
(173
)
 
(540
)
Amounts reclassified from accumulated other comprehensive loss
429

 
513

 
942

Other comprehensive income
62

 
340

 
402

Accumulated other comprehensive loss at June 30, 2014
$
(5,330
)
 
$
(1,785
)
 
$
(7,115
)


 
 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
 
 
 
Three Months Ended 
 June 30,
 
Six Months Ended 
 June 30,
 
 
Details about Accumulated Other Comprehensive Loss Components
 
2015

2014
 
2015
 
2014
 
Affected Line in the Condensed Consolidated Statements of Operations
Defined benefit pension items
 
 
 
 
 
 
 
 
 
 
Amortization of loss
 
$

 
$
125

 
$

 
$
257

 
Net periodic pension costs, Note 14, Employee Benefit Plans
Settlement cost
 

 
200

 

 
440

 
Net periodic pension costs, Note 14, Employee Benefit Plans
Total before tax
 

 
325

 

 
697

 
 
Income tax benefit
 

 
(125
)
 

 
(268
)
 
 
Net of tax
 

 
200

 

 
429

 
 
 
 
 
 
 
 
 
 
 
 
 
Items related to available-for-sale securities
 
 
 
 
 
 
 
 
 
 
Realized loss on sale
 

 
432

 

 
833

 
Investment income, net, Note 4, Investments
Income tax benefit
 

 
(166
)
 

 
(320
)
 
 
Net of tax
 

 
266

 

 
513

 
 
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period, net of tax
 
$

 
$
466

 
$

 
$
942

 
 

Reclassification out of Accumulated Other Comprehensive Income
 
 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
 
 
 
Three Months Ended 
 June 30,
 
Six Months Ended 
 June 30,
 
 
Details about Accumulated Other Comprehensive Loss Components
 
2015

2014
 
2015
 
2014
 
Affected Line in the Condensed Consolidated Statements of Operations
Defined benefit pension items
 
 
 
 
 
 
 
 
 
 
Amortization of loss
 
$

 
$
125

 
$

 
$
257

 
Net periodic pension costs, Note 14, Employee Benefit Plans
Settlement cost
 

 
200

 

 
440

 
Net periodic pension costs, Note 14, Employee Benefit Plans
Total before tax
 

 
325

 

 
697

 
 
Income tax benefit
 

 
(125
)
 

 
(268
)
 
 
Net of tax
 

 
200

 

 
429

 
 
 
 
 
 
 
 
 
 
 
 
 
Items related to available-for-sale securities
 
 
 
 
 
 
 
 
 
 
Realized loss on sale
 

 
432

 

 
833

 
Investment income, net, Note 4, Investments
Income tax benefit
 

 
(166
)
 

 
(320
)
 
 
Net of tax
 

 
266

 

 
513

 
 
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period, net of tax
 
$

 
$
466

 
$

 
$
942