XML 64 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Accounting Policies (Accumulated Other Comprehensive Income) (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ (14,500,000) $ 10,300,000 $ (32,867,000) $ 27,000,000
Other comprehensive income (loss) before reclassifications 15,200,000 (42,600,000) 33,700,000 (48,500,000)
Amounts reclassified from accumulated other comprehensive (loss) income (1,200,000) (3,300,000) (1,300,000) (14,100,000)
Other comprehensive income (loss), net of tax 14,059,000 (45,885,000) 32,416,000 (62,593,000)
Ending balance (451,000) (35,600,000) (451,000) (35,600,000)
Unrealized Gains (Losses) on investments available-for-sale [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (10,000,000) 20,900,000 (28,300,000) 38,000,000
Other comprehensive income (loss) before reclassifications 15,200,000 (42,600,000) 33,700,000 (48,500,000)
Amounts reclassified from accumulated other comprehensive (loss) income (1,300,000) (3,700,000) (1,500,000) (14,900,000)
Other comprehensive income (loss), net of tax 13,900,000 (46,300,000) 32,200,000 (63,400,000)
Ending balance 3,900,000 (25,400,000) 3,900,000 (25,400,000)
Defined Benefit Pension Plans [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (4,500,000) (10,600,000) (4,600,000) (11,000,000)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive (loss) income 100,000 400,000 200,000 800,000
Other comprehensive income (loss), net of tax 100,000 400,000 200,000 800,000
Ending balance $ (4,400,000) $ (10,200,000) $ (4,400,000) $ (10,200,000)