XML 40 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in Accumulated Other Comprehensive Loss by Category
The following are changes in accumulated other comprehensive loss by category (in thousands):
(Restated)
Investment Securities
Available-for-Sale
 
Cash Flow
Hedges
 
SERP Pension
Liability
 
Total
Balance, December 31, 2012, net of tax of $544, $(10) and $(2,326)
$
846

 
$
(14
)
 
$
(3,029
)
 
$
(2,197
)
Other comprehensive (loss) income before reclassifications
(351
)
 
5

 
—

 
(346
)
Amounts reclassified from accumulated other comprehensive income (1)
131

 
—

 
87

 
218

Net current-period other comprehensive (loss) income
(220
)
 
5

 
87

 
(128
)
Balance, March 31, 2013, net of tax of ($410), $(4), and $(2,318)
$
626

 
$
(9
)
 
$
(2,942
)
 
$
(2,325
)
 
(1)
Amounts reclassified from accumulated other comprehensive income are included in the following line items on the consolidated statements of operations:
Investment securities available-for-sale - included in Other-than-temporary impairment on investments
Cash flow hedges - included in Revenues - commercial finance
SERP pension liability - included in General and administrative expenses