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Condensed Consolidated Statements of Comprehensive Income (Parenthetical) (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Statement of Other Comprehensive Income [Abstract]        
Net unrealized gain (loss) on cash flow hedges, tax $ 41 $ 21 $ 615 $ 374
Net unrealized loss on investment securities, tax (142) 377 (2,984) 618
Amortization of pension and postretirement costs, tax $ 4,347 [1],[2] $ 6,404 [1],[2] $ 15,613 [1],[2] $ 20,371 [1],[2]
[1] These items are included in the computation of net periodic costs of defined benefit pension plans and nonpension postretirement benefit plans (see Note 15 for additional details).
[2] Amounts in parentheses indicate debits (reductions) to income.