XML 18 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Comprehensive Income (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Change in net unrealized Gain during period:        
Change in net unrealized gain during period, before tax amount $ (1,864) $ 21,000 $ (1,107) $ 21,419
Change in net unrealized gain during period, tax expense (benefit) (733) 8,263 (436) 8,428
Change in net unrealized gain during period, net of tax amount (1,131) 12,737 (671) 12,991
Reclassification adjustment for gains included in net income:        
Reclassification adjustment for gains included in net income, before tax amount (198) (16) (229) (18)
Reclassification adjustment for gains included in net income, tax expense (benefit) (78) (6) (90) (7)
Reclassification adjustment for gains included in net income, net of tax amount (120) (10) (139) (11)
Change in net actuarial loss:        
Change in net actuarial loss, before tax amount 35 35 68 69
Change in net actuarial loss, tax expense (benefit) 14 14 27 27
Change in net actuarial loss, net of tax amount 21 21 41 42
Other comprehensive income (loss):        
Other comprehensive income, before tax (2,027) 21,019 (1,268) 21,470
Total other comprehensive income, tax expense (benefit) (797) 8,271 (499) 8,448
Total other comprehensive income, net of tax amount $ (1,230) $ 12,748 $ (769) $ 13,022