XML 42 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Changes in Accumulated Other Comprehensive Income Balances (Tables)
6 Months Ended
Jun. 30, 2012
Comprehensive Income Loss Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The changes in accumulated other comprehensive income balances as of June 30, 2012 and 2011 were as follows (in thousands):

 

    Minimum           Accumulated Other  
    Pension     Unrealized     Comprehensive  
    Liability     Gains (Loss)     Income (Loss)  
                   
Balance at December 31, 2010   $ (2,024 )   $ 11,661     $ 9,637  
Other comprehensive income (loss):                        
Change in net actuarial loss     143       -       143  
Tax effect on change in net actuarial loss     (50 )     -       (50 )
Net unrealized holding losses arising during the period     -       (120 )     (120 )
Tax effect on unrealized losses arising during the period     -       42       42  
Reclassification adjustment for gains (losses) included in net income     -       (2,783 )     (2,783 )
Tax effect on reclassification adjustment for gains (losses) included in net income     -       974       974  
Other comprehensive income (loss), net of tax     93       (1,887 )     (1,794 )
                         
Balance at June 30, 2011   $ (1,931 )   $ 9,774     $ 7,843  
                         
Balance at December 31, 2011   $ (2,978 )   $ 9,424     $ 6,446  
Other comprehensive income (loss):                        
Change in net actuarial loss     242       -       242  
Tax effect on change in net actuarial loss     (85 )     -       (85 )
Net unrealized holding gains arising during the period     -       17       17  
Tax effect on unrealized gains arising during the period     -       (6 )     (6 )
Reclassification adjustment for gains (losses) included in net income     -       (1,117 )     (1,117 )
Tax effect on reclassification adjustment for gains (losses) included in net income     -       391       391  
Other comprehensive income (loss), net of tax     157       (715 )     (558 )
                         
Balance at June 30, 2012   $ (2,821 )   $ 8,709     $ 5,888