XML 37 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Mar. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]          
TOTAL Balance $ (4,320) $ (19,146) $ (13,969) $ (7,472) $ (4,320)
Change in Other comprehensive income before reclassification 1,879 (2,322) 11,297 (14,544)  
Amounts reclassified from accumulated other comprehensive income 116 340 347 888  
Net Current period other comprehensive other income 1,995 (1,982) 11,644 (13,656)  
TOTAL Balance (2,325) (21,128) (2,325) (21,128) (4,320)
Retirement plans [Member]
         
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance,Retirement plans   (20,351) (10,334) (20,903) (10,104)
Change in Other comprehensive income before reclassification, Retirement plans 0 0 0 0  
Amounts reclassified from accumulated other comprehensive income, Retirement plans 116 340 346 892  
Net Current period other comprehensive other income, Retirement plans 116 340 346 892  
Ending balance, Retirement plans (9,988) (20,011) (9,988) (20,011) (10,104)
Unrealized gains and Losses on available-for-sale Securities [Member]
         
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, Unrealized gains and Losses on available-for-sale Securities   1,205 (3,635) 13,431 5,784
Change in Other comprehensive income before reclassification, Unrealized gains and Losses on available-for-sale Securities 1,879 (2,322) 11,297 (14,544)  
Amount reclassified from accumalted other comperhensive income, unrealized gain and losses and available for sale securities 0 0 1 (4)  
Net Current period other comprehensive other income, Unrealized gains and Losses on available-for-sale Securities 1,879 (2,322) 11,298 (14,548)  
Ending balance, Unrealized gains and Losses on available-for-sale Securities $ 7,663 $ (1,117) $ 7,663 $ (1,117) $ 5,784