XML 39 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Changes in Each Component of Accumulated Other Comprehensive Loss) (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Accumulated Other Comprehensive Loss [Line Items]        
Beginning Balance $ (7,263)   $ (5,379)  
Other comprehensive income (loss) before reclassifications 116   (2,161)  
Amounts reclassified from accumulated other comprehensive loss (43) [1]   350 [1]  
Net current period other comprehensive loss 73 510 (1,811) 547
Ending Balance (7,190)   (7,190)  
Net Unrealized Gains and Losses on Investment Securities [Member]
        
Accumulated Other Comprehensive Loss [Line Items]        
Beginning Balance 1,714   4,141  
Other comprehensive income (loss) before reclassifications 116   (2,264)  
Amounts reclassified from accumulated other comprehensive loss (43)   (90)  
Net current period other comprehensive loss 73   (2,354)  
Ending Balance 1,787   1,787  
Defined Benefit Pension Items [Member]
        
Accumulated Other Comprehensive Loss [Line Items]        
Beginning Balance (8,977)   (9,520)  
Other comprehensive income (loss) before reclassifications      103  
Amounts reclassified from accumulated other comprehensive loss      440  
Net current period other comprehensive loss      543  
Ending Balance $ (8,977)   $ (8,977)  
[1] These accumulated other comprehensive loss components are included in the computation of net periodic benefit cost (see Note 16 for additional details).