XML 61 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Accounting Policies (Reclassifications Out of Accumulated Other Comprehensive Income) (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income from operations before income taxes $ 61,960,000 $ 81,303,000
Tax expense (benefit) 33,173,000 31,253,000
Reclassification out of Accumulated Other Comprehensive Income [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net of tax 100,000 10,800,000
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized gains (losses) on investments available-for-sale [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Unrealized gains (losses) on investments available-for-sale 300,000 17,300,000
Income from operations before income taxes 300,000 17,300,000
Tax expense (benefit) 100,000 6,100,000
Net of tax 200,000 11,200,000
Reclassification out of Accumulated Other Comprehensive Income [Member] | Amortization of defined benefit pension items [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Prior-service cost (100,000) [1] 0 [1]
Actuarial gains (losses) (100,000) [1] (600,000) [1]
Income from operations before income taxes (200,000) (600,000)
Tax expense (benefit) (100,000) (200,000)
Net of tax $ (100,000) $ (400,000)
[1] These accumulated other comprehensive income components are included in the computation of net periodic pension cost.