XML 53 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 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 September 30, 2013, and December 31, 2012:
 
 
September 30, 2013
 
December 31, 2012
 
Accumulated
other
comprehensive
loss
 
Deferred
tax
benefit
 
Accumulated
other
comprehensive
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
$
(3,189
)
 
$
(1,365
)
 
$
(1,824
)
 
$
33,809

 
$
13,292

 
$
20,517

Funded status of defined benefit plan
(145,438
)
 
(56,575
)
 
(88,863
)
 
(158,334
)
 
(62,003
)
 
(96,331
)
Unrealized loss on cash flow hedge
(7,909
)
 
(3,051
)
 
(4,858
)
 
(10,398
)
 
(4,106
)
 
(6,292
)
Total
$
(156,536
)
 
$
(60,991
)
 
$
(95,545
)
 
$
(134,923
)
 
$
(52,817
)
 
$
(82,106
)








The following table highlights changes in accumulated other comprehensive income by component for three and nine months ended September 30, 2013, and 2012:

 
 
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 September 30, 2013
 
 
 
 
 
 
 
 
Beginning balance
 
$
(4,959
)
 
$
(4,117
)
 
$
(91,100
)
 
$
(100,176
)
Other comprehensive income (loss) before reclassifications
 
(330
)
 
2,293

 
—

 
1,963

Amounts reclassified from accumulated other comprehensive income
 
431

 
—

 
2,237

 
2,668

Net current period other comprehensive income (loss)
 
101

 
2,293

 
2,237

 
4,631

Ending balance
 
$
(4,858
)
 
$
(1,824
)
 
$
(88,863
)
 
$
(95,545
)
Three months ended September 30, 2012
 
 
 
 
 
 
 
 
Beginning balance
 
$
(6,670
)
 
$
17,073

 
$
(72,810
)
 
$
(62,407
)
Other comprehensive income before reclassifications
 
(555
)
 
8,834

 
—

 
8,279

Amounts reclassified from accumulated other comprehensive (loss) income
 
465

 
(19
)
 
1,696

 
2,142

Net current period other comprehensive (loss) income
 
(90
)
 
8,815

 
1,696

 
10,421

Ending balance
 
$
(6,760
)
 
$
25,888

 
$
(71,114
)
 
$
(51,986
)
Nine months ended September 30, 2013
 
 
 
 
 
 
 
 
Beginning balance
 
$
(6,292
)
 
$
20,517

 
$
(96,331
)
 
$
(82,106
)
Other comprehensive income (loss)before reclassifications
 
15

 
(22,341
)
 
—

 
(22,326
)
Amounts reclassified from accumulated other comprehensive income
 
1,419

 
—

 
7,468

 
8,887

Net current period other comprehensive income (loss)
 
1,434

 
(22,341
)
 
7,468

 
(13,439
)
Ending balance
 
$
(4,858
)
 
$
(1,824
)
 
$
(88,863
)
 
$
(95,545
)
Nine months ended September 30, 2012
 
 
 
 
 
 
 
 
Beginning balance
 
$
(6,484
)
 
$
16,115

 
$
(76,205
)
 
$
(66,574
)
Other comprehensive (loss) income before reclassifications
 
(1,664
)
 
9,794

 
—

 
8,130

Amounts reclassified from accumulated other comprehensive income (loss)
 
1,388

 
(21
)
 
5,091

 
6,458

Net current period other comprehensive (loss) income
 
(276
)
 
9,773

 
5,091

 
14,588

Ending balance
 
$
(6,760
)
 
$
25,888

 
$
(71,114
)
 
$
(51,986
)
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 September 30, 2013
 
 
Gains and losses on cash flow hedges
 
 
 
 
Interest rate swap contracts
 
$
(831
)
 
Long-term obligations
 
 
400

 
Income taxes
 
 
$
(431
)
 
Net income
Unrealized gains and losses on available for sale securities
 
 
 
 
 
 
$
—

 
Securities gains (losses)
 
 
—

 
Income taxes
 
 
$
—

 
Net income
Amortization of defined benefit pension items
 
 
 
 
     Prior service costs
 
$
(53
)
 
Employee benefits
     Actuarial gains
 
(4,245
)
 
Employee benefits
 
 
(4,298
)
 
Income before income taxes
 
 
2,061

 
Income taxes
 
 
$
(2,237
)
 
Net income
Total reclassifications for the period
 
$
(2,668
)
 
 
 
 
 
 
 
Three months ended September 30, 2012
 
 
Gains and losses on cash flow hedges
 
 
 
 
Interest rate swap contracts
 
$
(769
)
 
Long-term obligations
 
 
304

 
Income taxes
 
 
$
(465
)
 
Net income
 
 
 
 
 
Unrealized gains and losses on available for sale securities
 
 
 
 
 
 
$
31

 
Securities gains (losses)
 
 
(12
)
 
Income taxes
 
 
$
19

 
Net income
 
 
 
 
 
Amortization of defined benefit pension items
 
 
 
 
     Prior service costs
 
$
(53
)
 
Employee benefits
     Actuarial gains
 
(2,735
)
 
Employee benefits
 
 
(2,788
)
 
Income before income taxes
 
 
1,092

 
Income taxes
 
 
$
(1,696
)
 
Net income
Total reclassifications for the period
 
$
(2,142
)
 
 
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)
 
 
Nine months ended September 30, 2013
 
 
Gains and losses on cash flow hedges
 
 
 
 
Interest rate swap contracts
 
$
(2,463
)
 
Long-term obligations
 
 
1,044

 
Income taxes
 
 
$
(1,419
)
 
Net income
Unrealized gains and losses on available for sale securities
 
 
 
 
 
 
$
—

 
Securities gains (losses)
 
 
—

 
Income taxes
 
 
$
—

 
Net income
Amortization of defined benefit pension items
 
 
 
 
     Prior service costs
 
$
(158
)
 
Employee benefits
     Actuarial gains
 
(12,738
)
 
Employee benefits
 
 
(12,896
)
 
Income before income taxes
 
 
5,428

 
Income taxes
 
 
$
(7,468
)
 
Net income
Total reclassifications for the period
 
$
(8,887
)
 
 
 
 
 
 
 
Nine months ended September 30, 2012
 
 
Gains and losses on cash flow hedges
 
 
 
 
Interest rate swap contracts
 
$
(2,294
)
 
Long-term obligations
 
 
906

 
Income taxes
 
 
$
(1,388
)
 
Net income
 
 
 
 
 
Unrealized gains and losses on available for sale securities
 
 
 
 
 
 
$
34

 
Securities gains (losses)
 
 
(13
)
 
Income taxes
 
 
$
21

 
Net income
 
 
 
 
 
Amortization of defined benefit pension items
 
 
 
 
     Prior service costs
 
$
(158
)
 
Employee benefits
     Actuarial gains
 
(8,210
)
 
Employee benefits
 
 
(8,368
)
 
Income before income taxes
 
 
3,277

 
Income taxes
 
 
$
(5,091
)
 
Net income
Total reclassifications for the period
 
$
(6,458
)
 
 
1 Amounts in parentheses indicate debits to profit/loss.