XML 69 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Components of AOCI) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ (25,268) $ (82,106)
Other comprehensive income before reclassifications 7,697 (418)
Amounts reclassified from accumulated other comprehensive loss 977 [1] 2,619 [1]
Net current period other comprehensive income 8,674 2,201
Ending balance (16,594) (79,905)
Unrealized Loss on Cash Flow Hedges
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (4,434) [2] (6,292) [2]
Other comprehensive income before reclassifications 441 [2] 493 [2]
Amounts reclassified from accumulated other comprehensive loss 0 [2] 0 [2]
Net current period other comprehensive income 441 [2] 493 [2]
Ending balance (3,993) [2] (5,799) [2]
Unrealized Gains on Investment Securities Available for Sale
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (10,091) [2] 20,517 [2]
Other comprehensive income before reclassifications 7,256 [2] (911) [2]
Amounts reclassified from accumulated other comprehensive loss 0 [2] 0 [2]
Net current period other comprehensive income 7,256 [2] (911) [2]
Ending balance (2,835) [2] 19,606 [2]
Defined Benefit Pension Items
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (10,743) [2] (96,331) [2]
Other comprehensive income before reclassifications 0 [2] 0 [2]
Amounts reclassified from accumulated other comprehensive loss 977 [1],[2] 2,619 [1],[2]
Net current period other comprehensive income 977 [2] 2,619 [2]
Ending balance $ (9,766) [2] $ (93,712) [2]
[1] Amounts in parentheses indicate debits to profit/loss.
[2] All amounts are net of tax. Amounts in parentheses indicate debits.