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Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule Of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive loss included the following as of June 30, 2013December 31, 2012, and June 30, 2012:
 
 
June 30, 2013
 
December 31, 2012
 
June 30, 2012
 
Accumulated
other
comprehensive
income (loss)
 
Deferred
tax
expense
(benefit)
 
Accumulated
other
comprehensive
income (loss),
net of tax
 
Accumulated
other
comprehensive
income (loss)
 
Deferred
tax
expense
(benefit)
 
Accumulated
other
comprehensive
income (loss),
net of tax
 
Accumulated
other
comprehensive
income (loss)
 
Deferred
tax
expense
(benefit)
 
Accumulated
other
comprehensive
income (loss),
net of tax
 
(dollars in thousands)
Unrealized (losses) gains on investment securities available for sale
$
(6,659
)
 
$
(2,542
)
 
$
(4,117
)
 
$
33,809

 
$
13,292

 
$
20,517

 
$
28,155

 
$
11,082

 
$
17,073

Funded status of defined benefit plan
(149,736
)
 
(58,636
)
 
(91,100
)
 
(158,334
)
 
(62,003
)
 
(96,331
)
 
(119,676
)
 
(46,865
)
 
(72,811
)
Unrealized loss on cash flow hedge
(8,196
)
 
(3,237
)
 
(4,959
)
 
(10,398
)
 
(4,106
)
 
(6,292
)
 
(11,020
)
 
(4,351
)
 
(6,669
)
Total
$
(164,591
)
 
$
(64,415
)
 
$
(100,176
)
 
$
(134,923
)
 
$
(52,817
)
 
$
(82,106
)
 
$
(102,541
)
 
$
(40,134
)
 
$
(62,407
)

 
 
Gains and losses on cash flow hedges1
 
Unrealized gains and losses on available-for-sale securities1
 
Defined benefit pension items1
 
Total
 
 
(dollars in thousands)
Three months ended June 30, 2013
 
 
 
 
 
 
 
 
Beginning balance
 
$
(5,799
)
 
$
19,606

 
$
(93,712
)
 
$
(79,905
)
Other comprehensive income (loss) before reclassifications
 
344

 
(23,723
)
 

 
(23,379
)
Amounts reclassified from accumulated other comprehensive income
 
496

 

 
2,612

 
3,108

Net current period other comprehensive income (loss)
 
840

 
(23,723
)
 
2,612

 
(20,271
)
Ending balance
 
$
(4,959
)
 
$
(4,117
)
 
$
(91,100
)
 
$
(100,176
)
Three months ended June 30, 2012
 
 
 
 
 
 
 
 
Beginning balance
 
$
(6,248
)
 
$
14,340

 
$
(74,508
)
 
$
(66,416
)
Other comprehensive income before reclassifications
 
(891
)
 
2,735

 

 
1,844

Amounts reclassified from accumulated other comprehensive (loss) income
 
470

 
(2
)
 
1,697

 
2,165

Net current period other comprehensive (loss) income
 
(421
)
 
2,733

 
1,697

 
4,009

Ending balance
 
$
(6,669
)
 
$
17,073

 
$
(72,811
)
 
$
(62,407
)
Six months ended June 30, 2013
 
 
 
 
 
 
 
 
Beginning balance
 
$
(6,292
)
 
$
20,517

 
$
(96,331
)
 
$
(82,106
)
Other comprehensive income (loss)before reclassifications
 
345

 
(24,634
)
 

 
(24,289
)
Amounts reclassified from accumulated other comprehensive income
 
988

 

 
5,231

 
6,219

Net current period other comprehensive income (loss)
 
1,333

 
(24,634
)
 
5,231

 
(18,070
)
Ending balance
 
$
(4,959
)
 
$
(4,117
)
 
$
(91,100
)
 
$
(100,176
)
Six months ended June 30, 2012
 
 
 
 
 
 
 
 
Beginning balance
 
$
(6,483
)
 
$
16,115

 
$
(76,206
)
 
$
(66,574
)
Other comprehensive (loss) income before reclassifications
 
(1,109
)
 
960

 

 
(149
)
Amounts reclassified from accumulated other comprehensive income (loss)
 
923

 
(2
)
 
3,395

 
4,316

Net current period other comprehensive (loss) income
 
(186
)
 
958

 
3,395

 
4,167

Ending balance
 
$
(6,669
)
 
$
17,073

 
$
(72,811
)
 
$
(62,407
)
1 All amounts are net of tax. Amounts in parentheses indicate debits.
Reclassification out of Accumulated Other Comprehensive Income
Details about accumulated other comprehensive loss
 
Amount reclassified from accumulated other comprehensive income1
 
Affected line item in the statement where net income is presented
 
 
(dollars in thousands)
 
 
Three months ended June 30, 2013
 
 
Gains and losses on cash flow hedges
 
 
 
 
Interest rate swap contracts
 
$
(819
)
 
Long-term obligations
 
 
323

 
Income taxes
 
 
$
(496
)
 
Net of tax
Unrealized gains and losses on available for sale securities
 
 
 
 
 
 
$

 
Securities gains (losses)
 
 

 
Income taxes
 
 
$

 
Net of tax
Amortization of defined benefit pension items
 
 
 
 
     Prior service costs
 
$
(53
)
 
Employee benefits
     Actuarial gains
 
(4,241
)
 
Employee benefits
 
 
(4,294
)
 
Total before taxes
 
 
1,682

 
Income taxes
 
 
$
(2,612
)
 
Net of tax
Total reclassifications for the period
 
$
(3,108
)
 
 
 
 
 
 
 
Three months ended June 30, 2012
 
 
Gains and losses on cash flow hedges
 
 
 
 
Interest rate swap contracts
 
$
(776
)
 
Long-term obligations
 
 
306

 
Income taxes
 
 
$
(470
)
 
Net of tax
 
 
 
 
 
Unrealized gains and losses on available for sale securities
 
 
 
 
 
 
$
3

 
Securities gains (losses)
 
 
(1
)
 
Income taxes
 
 
$
2

 
Net of tax
 
 
 
 
 
Amortization of defined benefit pension items
 
 
 
 
     Prior service costs
 
$
(52
)
 
Employee benefits
     Actuarial gains
 
(2,738
)
 
Employee benefits
 
 
(2,790
)
 
Total before taxes
 
 
1,093

 
Income taxes
 
 
$
(1,697
)
 
Net of tax
Total reclassifications for the period
 
$
(2,165
)
 
 
1 Amounts in parentheses indicate debits to profit/loss.

Details about accumulated other comprehensive loss
 
Amount reclassified from accumulated other comprehensive loss1
 
Affected line item in the statement where net income is presented
 
 
(dollars in thousands)
 
 
Six months ended June 30, 2013
 
 
Gains and losses on cash flow hedges
 
 
 
 
Interest rate swap contracts
 
$
(1,632
)
 
Long-term obligations
 
 
644

 
Income taxes
 
 
$
(988
)
 
Net of tax
Unrealized gains and losses on available for sale securities
 
 
 
 
 
 
$

 
Securities gains (losses)
 
 

 
Income taxes
 
 
$

 
Net of tax
Amortization of defined benefit pension items
 
 
 
 
     Prior service costs
 
$
(105
)
 
Employee benefits
     Actuarial gains
 
(8,493
)
 
Employee benefits
 
 
(8,598
)
 
Total before taxes
 
 
3,367

 
Income taxes
 
 
$
(5,231
)
 
Net of tax
Total reclassifications for the period
 
$
(6,219
)
 
 
 
 
 
 
 
Six months ended June 30, 2012
 
 
Gains and losses on cash flow hedges
 
 
 
 
Interest rate swap contracts
 
$
(1,525
)
 
Long-term obligations
 
 
602

 
Income taxes
 
 
$
(923
)
 
Net of tax
 
 
 
 
 
Unrealized gains and losses on available for sale securities
 
 
 
 
 
 
$
3

 
Securities gains (losses)
 
 
(1
)
 
Income taxes
 
 
$
2

 
Net of tax
 
 
 
 
 
Amortization of defined benefit pension items
 
 
 
 
     Prior service costs
 
$
(105
)
 
Employee benefits
     Actuarial gains
 
(5,475
)
 
Employee benefits
 
 
(5,580
)
 
Total before taxes
 
 
2,185

 
Income taxes
 
 
$
(3,395
)
 
Net of tax
Total reclassifications for the period
 
$
(4,316
)
 
 
1 Amounts in parentheses indicate debits to profit/loss.