XML 32 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 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance $ (5,043) [1] $ 16,719 [1] $ (12,044) [1] $ 20,149 [1]
Other comprehensive income before reclassifications 8,768 [1] (25,930) [1] 15,887 [1] (29,179) [1]
Amounts reclassified from accumulated other comprehensive loss (2) (165) [1],[2] 1 [1],[2] (283) [1],[2] (180) [1],[2]
Net current-period other comprehensive income 8,603 [1] (25,929) [1] 15,604 [1] (29,359) [1]
Ending balance 3,560 [1] (9,210) [1] 3,560 [1] (9,210) [1]
Unrealized Gains and Losses on Available-for-Sale Securities [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (3,131) [1] 18,185 [1] (10,108) [1] 20,918 [1]
Other comprehensive income before reclassifications 8,768 [1] (25,930) [1] 15,887 [1] (28,423) [1]
Amounts reclassified from accumulated other comprehensive loss (2) (189) [1],[2] (59) [1],[2] (331) [1],[2] (299) [1],[2]
Net current-period other comprehensive income 8,579 [1] (25,989) [1] 15,556 [1] (28,722) [1]
Ending balance 5,448 [1] (7,804) [1] 5,448 [1] (7,804) [1]
Unrealized Gains and Losses on Pension Plan Liability [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (1,912) [1] (1,466) [1] (1,936) [1] (769) [1]
Other comprehensive income before reclassifications 0 [1] 0 [1] 0 [1] (756) [1]
Amounts reclassified from accumulated other comprehensive loss (2) 24 [1],[2] 60 [1],[2] 48 [1],[2] 119 [1],[2]
Net current-period other comprehensive income 24 [1] 60 [1] 48 [1] (637) [1]
Ending balance $ (1,888) [1] $ (1,406) [1] $ (1,888) [1] $ (1,406) [1]
[1] All amounts are net of tax. Amounts in parenthesis indicate debits.
[2] See following table for details about these reclassifications.