XML 89 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
SHAREHOLDERS' EQUITY AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassifications out of Accumulated Other Comprehensive Income (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
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Unrealized and realized gains and losses on available-for-sale securities $ (16) $ (25) $ (55) $ (248)
Available for sale securities
       
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Unrealized and realized gains and losses on available-for-sale securities 0   (12)  
Defined benefit plans adjustment | Pension
       
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Actuarial losses 872 [1],[2]   2,617  
Defined benefit plans adjustment | Postretirement Medical Benefits
       
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Prior service costs (159) [1],[3]   (477)  
Actuarial losses 1,161 [1],[3]   3,481  
Amortization of defined benefit pension and postretirement medical benefits 1,002 [1]   3,004 [1]  
Other income (loss) | Available for sale securities
       
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Realized gains and losses on available-for sale securities $ 0   $ (12)  
[1] Amounts in parentheses indicate debits to income/loss.
[2] These accumulated other comprehensive income components are included in the computation of net periodic pension cost. (See Note 7 - Pension for additional details)
[3] These accumulated other comprehensive income components are included in the computation of net periodic postretirement medical cost. (See Note 7 - Postretirement Medical Benefits for additional details)