XML 80 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Loss
 3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Accumulated other comprehensive loss included the following as of March 31, 2013, December 31, 2012, and March 31, 2012:
 
 
March 31, 2013
 
December 31, 2012
 
March 31, 2012
 
Accumulated
other
comprehensive
income (loss)
 
Deferred
tax
expense
(benefit)
 
Accumulated
other
comprehensive
income (loss),
net of tax
 
Accumulated
other
comprehensive
income (loss)
 
Deferred
tax
expense
(benefit)
 
Accumulated
other
comprehensive
income (loss),
net of tax
 
Accumulated
other
comprehensive
income (loss)
 
Deferred
tax
expense
(benefit)
 
Accumulated
other
comprehensive
income (loss),
net of tax
Unrealized gains on investment securities available for sale
$
32,333

 
$
12,727

 
$
19,606

 
$
33,809

 
$
13,292

 
$
20,517

 
$
23,667

 
$
9,327

 
$
14,340

Funded status of defined benefit plan
(154,030
)
 
(60,318
)
 
(93,712
)
 
(158,334
)
 
(62,003
)
 
(96,331
)
 
(122,465
)
 
(47,957
)
 
(74,508
)
Unrealized loss on cash flow hedge
(9,583
)
 
(3,784
)
 
(5,799
)
 
(10,398
)
 
(4,106
)
 
(6,292
)
 
(10,325
)
 
(4,077
)
 
(6,248
)
Total
$
(131,280
)
 
$
(51,375
)
 
$
(79,905
)
 
$
(134,923
)
 
$
(52,817
)
 
$
(82,106
)
 
$
(109,123
)
 
$
(42,707
)
 
$
(66,416
)


 
 
Gains and losses on cash flow hedges1
 
Unrealized gains and losses on available-for-sale securities1
 
Defined benefit pension items1
 
Total
Three months ended March 31, 2013
 
 
 
 
 
 
 
 
Beginning balance
 
$
(6,292
)
 
$
20,517

 
$
(96,331
)
 
$
(82,106
)
Other comprehensive income before reclassifications
 
1

 
(876
)
 
—

 
(875
)
Amounts reclassified from accumulated other comprehensive income
 
492

 
(35
)
 
2,619

 
3,076

Net current period other comprehensive income
 
493

 
(911
)
 
2,619

 
2,201

Ending balance
 
$
(5,799
)
 
$
19,606

 
$
(93,712
)
 
$
(79,905
)
Three months ended March 31, 2012
 
 
 
 
 
 
 
 
Beginning balance
 
$
(6,483
)
 
$
16,115

 
$
(76,206
)
 
$
(66,574
)
Other comprehensive income before reclassifications
 
(218
)
 
(1,775
)
 
—

 
(1,993
)
Amounts reclassified from accumulated other comprehensive income
 
453

 
—

 
1,698

 
2,151

Net current period other comprehensive income
 
235

 
(1,775
)
 
1,698

 
158

Ending balance
 
$
(6,248
)
 
$
14,340

 
$
(74,508
)
 
$
(66,416
)
1 All amounts are net of tax. Amounts in parentheses indicate debits.
 
 
 
Details about accumulated other comprehensive income
 
Amount reclassified from accumulated other comprehensive income1
 
Affected line item in the statement where net income is presented
Three months ended March 31, 2013
 
 
Gains and losses on cash flow hedges
 
 
 
 
Interest rate contracts
 
$
(813
)
 
Long-term obligations
 
 
321

 
Income taxes
 
 
$
(492
)
 
Net of tax
Unrealized gains and losses on available for sale securities
 
 
 
 
 
 
$
58

 
Securities gains (losses)
 
 
(23
)
 
Income taxes
 
 
35

 
Net of tax
Amortization of defined benefit pension items
 
 
 
 
     Prior service costs
 
$
(52
)
 
Employee Benefits
     Actuarial gains
 
(4,252
)
 
Employee Benefits
 
 
(4,304
)
 
Total before taxes
 
 
1,685

 
Income taxes
 
 
$
(2,619
)
 
Net of tax
Total reclassifications for the period
 
$
(3,076
)
 
 
 
 
 
 
 
Three months ended March 31, 2012
 
 
Gains and losses on cash flow hedges
 
 
 
 
Interest rate contracts
 
$
(749
)
 
Long-term obligations
 
 
296

 
Income taxes
 
 
(453
)
 
Net of tax
Amortization of defined benefit pension items
 
 
 
 
     Prior service costs
 
$
(53
)
 
Employee Benefits
     Actuarial gains
 
(2,737
)
 
Employee Benefits
 
 
(2,790
)
 
Total before taxes
 
 
1,092

 
Income taxes
 
 
$
(1,698
)
 
Net of tax
Total reclassifications for the period
 
$
(2,151
)
 
 
1 Amounts in parentheses indicate debits to profit/loss.