XML 82 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
STOCKHOLDERS' EQUITY (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Tax effects $ 2,898 $ 3,496
Accumulated other comprehensive loss (3,462) (4,885)
Net unrealized holding gain (loss) on AFS securities
   
Accumulated other comprehensive loss before tax 11,089 6,298
Tax effects 4,100 2,300
Net loss on effective cash flow hedging derivatives and terminated swap
   
Accumulated other comprehensive loss before tax 16,500 14,000
Tax effects 7,000 5,800
Net loss on effective cash flow hedging derivatives
   
Accumulated other comprehensive loss before tax (12,102) (8,882)
Net loss on terminated swap
   
Accumulated other comprehensive loss before tax (4,415) (5,121)
Net unrealized holding gain (loss) on pension plans
   
Accumulated other comprehensive loss before tax $ (932) $ (676)