XML 32 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Loss) (Components Of Accumulated Other Comprehensive Income (Loss), Net Of Tax, In The Consolidated Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Other Comprehensive Income (Loss) [Abstract]          
Beginning balance of URA (D) on securities     $ 55,457 $ 157,163 $ 157,163
Current period change in URA (D) of investments - temporary     15,137   (101,447)
Current period change in URA (D) of investments - non-credit OTTI         (259)
Ending balance of URA (D) on securities 70,594   70,594   55,457
Beginning balance of foreign currency translation adjustments     71,087 90,215 90,215
Current period change in foreign currency translation adjustments     (8,587)   (19,128)
Ending balance of foreign currency translation adjustments 62,500   62,500   71,087
Beginning balance of benefit plan net gain (loss)     (38,896) (62,511) (62,511)
Current period change in benefit plan net gain (loss) 825 1,470 2,366 4,161 23,615
Ending balance of benefit plan net gain (loss) (36,530)   (36,530)   (38,896)
Ending balance of accumulated other comprehensive income (loss) $ 96,564   $ 96,564   $ 87,648