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Accumulated Other Comprehensive Income (Notes)
 12 Months Ended
Dec. 31, 2013
Equity [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss

In accordance with the Financial Accounting Standards Board (FASB) Accounting Standards Update No. 2013-02, Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income, information about reclassification adjustments from accumulated other comprehensive income to net income in the current periods are presented below.
Changes in Accumulated Other Comprehensive Loss by Component (a)
 
(in thousands)
 
For the Year Ended December 31, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
Losses on Cash Flow Hedges
 
Investment in Debt Securities
 
Defined Benefit Plan Items
 
Total
Beginning Balance
 
$
(902
)
 
$
2,569

 
$
(47,046
)
 
$
(45,379
)
 
Other comprehensive income before reclassifications
 
265

 
5,292

 
18,980

 
24,537

 
Amounts reclassified from accumulated other comprehensive income
 
—

 
—

 
(339
)
 
(339
)
Net current-period other comprehensive income
 
265

 
5,292

 
18,641

 
24,198

Ending balance
 
$
(637
)
 
$
7,861

 
$
(28,405
)
 
$
(21,181
)
(a) All amounts are net of tax. Amounts in parentheses indicate debits
Reclassifications Out of Accumulated Other Comprehensive Income (a)
(in thousands)
 
For the Year Ended December 31, 2013
 
 
 
 
 
Details about Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Affected Line Item in the Statement Where Net Income Is Presented
Defined Benefit Plan Items
 
 
 
 
     Amortization of prior-service cost
 
$
(543
)
 
(b)
 
 
(543
)
 
Total before tax
 
 
204

 
Tax expense
 
 
$
(339
)
 
Net of tax
 
 
 
 
 
Total reclassifications for the period
 
$
(339
)
 
Net of tax
(a) Amounts in parentheses indicate debits to profit/loss
(b) This accumulated other comprehensive income component is included in the computation of net periodic benefit cost (see Note 6. Employee Benefit Plans footnote for additional details)