XML 151 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Schedule of Other Comprehensive Income (Loss)) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance $ (30,911) $ (46,445) $ (32,266) $ (60,204)
Other comprehensive income (loss) before reclassifications (36,095) 2,391 (36,794) 14,488
Amounts reclassified from accumulated other comprehensive income 1,867 176 3,921 1,838
Net current-period other comprehensive income (loss), net of tax (34,228) 2,567 (32,873) 16,326
Ending balance (65,139) (43,878) (65,139) (43,878)
Derivative Instruments [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (25,961) (27,843) (27,902) (28,884)
Other comprehensive income (loss) before reclassifications 1,581 (1,774) 1,880 (1,681)
Amounts reclassified from accumulated other comprehensive income 1,508 1,221 3,150 2,169
Net current-period other comprehensive income (loss), net of tax 3,089 (553) 5,030 488
Ending balance (22,872) (28,396) (22,872) (28,396)
Available For Sale and Transferred Securities [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 41,191 27,625 42,741 15,967
Other comprehensive income (loss) before reclassifications (38,248) 3,792 (39,730) 15,450
Amounts reclassified from accumulated other comprehensive income (214) (1,649) (282) (1,649)
Net current-period other comprehensive income (loss), net of tax (38,462) 2,143 (40,012) 13,801
Ending balance 2,729 29,768 2,729 29,768
Defined Benefit Pension and Postretirement Benefit Plans [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (46,141) (46,227) (47,105) (47,287)
Other comprehensive income (loss) before reclassifications 572 373 1,056 719
Amounts reclassified from accumulated other comprehensive income 573 604 1,053 1,318
Net current-period other comprehensive income (loss), net of tax 1,145 977 2,109 2,037
Ending balance $ (44,996) $ (45,250) $ (44,996) $ (45,250)