XML 19 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Changes in accumulated other comprehensive income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning of Period: $ 1,709 $ 30,314 $ 7,587 $ 19,026
Other comprehensive income before reclassification (4,797) (14,137) (8,617) 11,353
Amounts reclassified from accumulated other comprehensive income 2,125 (6,265) 67 (20,467)
New current-period other comprehensive income (2,672) (20,402) (8,550) (9,114)
Ending of Period: $ (963) $ 9,912 $ (963) $ 9,912