XML 169 R130.htm IDEA: XBRL DOCUMENT v2.4.1.9
OTHER COMPREHENSIVE LOSS (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance $ (7,434)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (4,526)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (4,486)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total other comprehensive income (loss) 5,302us-gaap_OtherComprehensiveIncomeLossNetOfTax (2,908)us-gaap_OtherComprehensiveIncomeLossNetOfTax (40)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Ending Balance (2,132)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (7,434)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (4,526)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Unrealized Gain on Securities      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance (2,023)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
5,478us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
6,574us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Total other comprehensive income (loss) 5,412us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
(7,501)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
(1,096)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Ending Balance 3,389us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
(2,023)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
5,478us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Unrealized Loss on Cash Flow Hedge      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance (5,698)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(9,577)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(10,804)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Total other comprehensive income (loss) 2,400us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
3,879us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
1,227us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Ending Balance (3,298)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(5,698)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(9,577)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Deferred Gain on Hedge Transactions      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance 715us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_DeferredDerivativeGainLossMember
859us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_DeferredDerivativeGainLossMember
1,004us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_DeferredDerivativeGainLossMember
Total other comprehensive income (loss) (144)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_DeferredDerivativeGainLossMember
(144)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_DeferredDerivativeGainLossMember
(145)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_DeferredDerivativeGainLossMember
Ending Balance 571us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_DeferredDerivativeGainLossMember
715us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_DeferredDerivativeGainLossMember
859us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_DeferredDerivativeGainLossMember
Defined Benefit Postretirement Plans      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance (428)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
(1,286)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
(1,260)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Total other comprehensive income (loss) (2,366)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
858us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
(26)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Ending Balance $ (2,794)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
$ (428)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
$ (1,286)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember