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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Changes in Accumulated Other Comprehensive Income (Loss) by Category) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Dec. 31, 2012
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Sep. 30, 2013
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Dec. 31, 2012
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Sep. 30, 2013
Accumulated Defined Benefit Plans Adjustment [Member]
Dec. 31, 2012
Accumulated Defined Benefit Plans Adjustment [Member]
Sep. 30, 2013
Consolidated Entity Excluding RSO [Member]
Sep. 30, 2012
Consolidated Entity Excluding RSO [Member]
Sep. 30, 2013
Consolidated Entity Excluding RSO [Member]
Sep. 30, 2012
Consolidated Entity Excluding RSO [Member]
Sep. 30, 2013
Consolidated Entity Excluding RSO [Member]
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Sep. 30, 2013
Consolidated Entity Excluding RSO [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Sep. 30, 2013
Consolidated Entity Excluding RSO [Member]
Accumulated Defined Benefit Plans Adjustment [Member]
Changes in Accumulated Other Comprehensive Income (Loss) by Category [Roll Forward]                                  
Total balance, beginning of the year     $ (2,197)                   $ (2,197)   $ 847 $ (14) $ (3,030)
Other comprehensive income before reclassifications                         (423)   (433) 10 0
Amounts reclassified from accumulated other comprehensive income                         310   131 0 179
Subtotal - other comprehensive income 2,681 4,099 9,582 13,397             (42) (243) (113) (27) (302) 10 179
Total balance, end of the year (2,310)   (2,310)               (2,310)   (2,310)   545 (4) (2,851)
Accumulated other comprehensive loss, tax         $ 364 $ 544 $ (2) $ (10) $ (2,221) $ (2,326)