XML 80 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Comprehensive Income (Loss)
 3 Months Ended
Mar. 31, 2013
Other Comprehensive Income (Loss) [Abstract]  
Other Comprehensive Income (Loss)
Other Comprehensive Income (Loss)
 
Other comprehensive income (loss) components, net of tax, are shown in the following table for the three-month periods ended March 31, 2013 and 2012:
(in thousands)
 
Changes in pension plan assets and benefit obligations
 
Unrealized gains and losses on available for sale securities
 
Unrealized net holding loss on cash flow hedge
 
Total
Beginning balance at December 31, 2012
 
$
(27,134
)
 
$
9,616

 
$
—

 
$
(17,518
)
 
Other comprehensive loss before reclassifications
 
—

 
(2,379
)
 
—

 
(2,379
)
 
Amounts reclassified from accumulated other comprehensive income
 
—

 
—

 
—

 
—

Net current period other comprehensive loss
 
—

 
(2,379
)
 
—

 
(2,379
)
Ending balance at March 31, 2013
 
$
(27,134
)
 
$
7,237

 
$
—

 
$
(19,897
)
 
 
 
 
 
 
 
 
 
 
Beginning balance at December 31, 2011
 
$
(20,954
)
 
$
12,673

 
$
(550
)
 
$
(8,831
)
Net current period other comprehensive income (loss)
 
412

 
(2,202
)
 
113

 
(1,677
)
Ending balance at March 31, 2012
 
$
(20,542
)
 
$
10,471

 
$
(437
)
 
$
(10,508
)

During the three-month period ended March 31, 2013, there were no reclassifications out of accumulated other comprehensive income.