v2.4.0.8

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2014
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following tables summarize the after-tax components of accumulated other comprehensive income (loss) attributable to the Company for the three and nine months ended September 30, 2014 and 2013:
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
|  |  | For the three months ended September 30, 2014 |  | For the nine months ended September 30, 2014
(in thousands) |  | Losses on Cash Flow Hedges |  | Investment in Debt Securities |  | Defined Benefit Plan Items |  | Total |  | Losses on Cash Flow Hedges |  | Investment in Debt Securities |  | Defined Benefit Plan Items |  | Total
Beginning Balance |  | $ | (506 | ) |  | $ | 2,399 |  |  | $ | (28,916 | ) |  | $ | (27,023 | ) |  | $ | (637 | ) |  | $ | 7,861 |  |  | $ | (28,405 | ) |  | $ | (21,181 | )
| Other comprehensive income (loss) before reclassifications |  | 79 |  |  | (1,214 | ) |  | 272 |  |  | (863 | ) |  | 210 |  |  | (6,676 | ) |  | (69 | ) |  | (6,535 | )
| Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | — |  |  | (85 | ) |  | (85 | ) |  | — |  |  | — |  |  | (255 | ) |  | (255 | )
Net current-period other comprehensive income (loss) |  | 79 |  |  | (1,214 | ) |  | 187 |  |  | (948 | ) |  | 210 |  |  | (6,676 | ) |  | (324 | ) |  | (6,790 | )
Ending balance |  | $ | (427 | ) |  | $ | 1,185 |  |  | $ | (28,729 | ) |  | $ | (27,971 | ) |  | $ | (427 | ) |  | $ | 1,185 |  |  | $ | (28,729 | ) |  | $ | (27,971 | )
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
|  |  | For the three months ended September 30, 2013 |  | For the nine months ended September 30, 2013
(in thousands) |  | Losses on Cash Flow Hedges |  | Investment in Debt Securities |  | Defined Benefit Plan Items |  | Total |  | Losses on Cash Flow Hedges |  | Investment in Debt Securities |  | Defined Benefit Plan Items |  | Total
Beginning Balance |  | $ | (764 | ) |  | $ | 2,872 |  |  | $ | (44,133 | ) |  | $ | (42,025 | ) |  | $ | (902 | ) |  | $ | 2,569 |  |  | $ | (47,046 | ) |  | $ | (45,379 | )
| Other comprehensive income before reclassifications |  | 56 |  |  | — |  |  | 468 |  |  | 524 |  |  | 194 |  |  | 303 |  |  | 3,551 |  |  | 4,048 |
| Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | — |  |  | (85 | ) |  | (85 | ) |  | — |  |  | — |  |  | (255 | ) |  | (255 | )
Net current-period other comprehensive income |  | 56 |  |  | — |  |  | 383 |  |  | 439 |  |  | 194 |  |  | 303 |  |  | 3,296 |  |  | 3,793 |
Ending balance |  | $ | (708 | ) |  | $ | 2,872 |  |  | $ | (43,750 | ) |  | $ | (41,586 | ) |  | $ | (708 | ) |  | $ | 2,872 |  |  | $ | (43,750 | ) |  | $ | (41,586 | )
(a) All amounts are net of tax. Amounts in parentheses indicates debits
Reclassification out of Accumulated Other Comprehensive Income | The following tables show the reclassification adjustments from accumulated other comprehensive income to net income for the three and nine months ended September 30, 2014 and 2013:
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands) | For the three months ended September 30, 2014 |  | For the nine months ended September 30, 2014
Details about Accumulated Other Comprehensive Income Components |  | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line Item in the Statement Where Net Income Is Presented |  | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line Item in the Statement Where Net Income Is Presented
Defined Benefit Plan Items |  |  |  |  |  |  |  |
Amortization of prior-service cost |  | $ | (136 | ) |  | (b) |  | $ | (408 | ) |  | (b)
|  | (136 | ) |  | Total before tax |  | (408 | ) |  | Total before tax
|  | 51 |  |  | Tax expense |  | 153 |  |  | Tax expense
|  | $ | (85 | ) |  | Net of tax |  | $ | (255 | ) |  | Net of tax
Total reclassifications for the period |  | $ | (85 | ) |  | Net of tax |  | $ | (255 | ) |  | Net of tax
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands) | For the three months ended September 30, 2013 |  | For the nine months ended September 30, 2013
Details about Accumulated Other Comprehensive Income Components |  | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line Item in the Statement Where Net Income Is Presented |  | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line Item in the Statement Where Net Income Is Presented
Defined Benefit Plan Items |  |  |  |  |  |  |  |
Amortization of prior-service cost |  | $ | (136 | ) |  | (b) |  | $ | (408 | ) |  | (b)
|  | (136 | ) |  | Total before tax |  | (408 | ) |  | Total before tax
|  | 51 |  |  | Tax expense |  | 153 |  |  | Tax expense
|  | $ | (85 | ) |  | Net of tax |  | $ | (255 | ) |  | Net of tax
Total reclassifications for the period |  | $ | (85 | ) |  | Net of tax |  | $ | (255 | ) |  | Net of tax
(a) Amounts in parentheses indicate debits to profit/loss (b) This accumulated other comprehensive income component is included in the computation of net periodic benefit cost (see Note 6. Employee Benefit Plans footnote for additional details).

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
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