XML 28 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Loss (Reclassifications out of AOCI) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Long-term obligations $ 204,882 $ 220,952
Securities gains (losses) 58 (45)
Amounts reclassified from accumulated other comprehensive income, net of tax 3,076 [1] 2,151 [1]
Unrealized Loss on Cash Flow Hedges
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Long-term obligations (813) [1] (749) [1]
Income taxes 321 [1] 296 [1]
Amounts reclassified from accumulated other comprehensive income, net of tax 492 [1],[2] 453 [1],[2]
Unrealized Gains on Investment Securities Available for Sale
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Securities gains (losses) 58 [1]  
Income taxes (23) [1]  
Amounts reclassified from accumulated other comprehensive income, net of tax (35) [1],[2] 0 [2]
Defined Benefit Pension Items
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Employee Benefits, prior service costs (52) [1] (53) [1]
Employee Benefits, actuarial gains (4,252) [1] (2,737) [1]
Total before taxes (4,304) (2,790) [1]
Income taxes 1,685 [1] 1,092 [1]
Amounts reclassified from accumulated other comprehensive income, net of tax $ 2,619 [1],[2] $ 1,698 [1],[2]
[1] Amounts in parentheses indicate debits to profit/loss.
[2] All amounts are net of tax. Amounts in parentheses indicate debits.