XML 48 R35.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Other Comprehensive Income (Loss) Other Comprehensive Income (Loss) Net of Tax (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Statement of Comprehensive Income [Abstract] |
Comprehensive Income (Loss) [Table Text Block] | Other comprehensive income (loss) components, net of tax, are shown in the following table for the three-month and nine-month periods ended September 30, 2014 and 2013:
Three months ended September 30, (in thousands) |  | Changes in pension plan assets and benefit obligations |  | Unrealized gains and losses on available for sale securities |  | Total
Beginning balance at June 30, 2014 |  | $ | (5,598 | ) |  | $ | (5,801 | ) |  | $ | (11,399 | )
| Other comprehensive loss before reclassifications |  | — |  |  | (2,905 | ) |  | (2,905 | )
| Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | — |  |  | — |
Net current period other comprehensive loss |  | — |  |  | (2,905 | ) |  | (2,905 | )
Ending balance at September 30, 2014 |  | $ | (5,598 | ) |  | $ | (8,706 | ) |  | $ | (14,304 | )
Beginning balance at June 30, 2013 |  | $ | (27,134 | ) |  | $ | (13,300 | ) |  | $ | (40,434 | )
| Other comprehensive loss before reclassifications |  | — |  |  | (11,026 | ) |  | (11,026 | )
| Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | 11 |  |  | 11 |
Net current period other comprehensive loss |  | — |  |  | (11,015 | ) |  | (11,015 | )
Ending balance at September 30, 2013 |  | $ | (27,134 | ) |  | $ | (24,315 | ) |  | $ | (51,449 | )

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration