XML 67 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Changes in AOCI by Component) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance $ (9,210) [1]   $ 20,149 [1]  
Other comprehensive loss before reclassifications 5,943 [1]   (23,236) [1]  
Amounts reclassified from accumulated other comprehensive income (2) 59 [1],[2]   (121) [1],[2]  
Net current-period other comprehensive loss 6,002 [1] 2,644 (23,357) [1] 3,345
Ending balance (3,208) [1]   (3,208) [1]  
Unrealized Gains and Losses on Available-for-Sale Securities [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (7,804) [1]   20,918 [1]  
Other comprehensive loss before reclassifications 5,943 [1]   (22,480) [1]  
Amounts reclassified from accumulated other comprehensive income (2) 0 [1],[2]   (299) [1],[2]  
Net current-period other comprehensive loss 5,943 [1]   (22,779) [1]  
Ending balance (1,861) [1]   (1,861) [1]  
Unrealized Gains and Losses on Pension Plan Liability [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (1,406) [1]   (769) [1]  
Other comprehensive loss before reclassifications 0 [1]   (756) [1]  
Amounts reclassified from accumulated other comprehensive income (2) 59 [1],[2]   178 [1],[2]  
Net current-period other comprehensive loss 59 [1]   (578) [1]  
Ending balance $ (1,347) [1]   $ (1,347) [1]  
[1] All amounts are net of tax. Amounts in parenthesis indicate debits.
[2] See following table for details about these reclassifications.