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SHAREHOLDERS' EQUITY AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
9 Months Ended
Sep. 30, 2013
Stockholders' Equity Note [Abstract]  
Changes in Accumulated Other Comprehensive Income by component
The following table reflects the changes in accumulated other comprehensive income (loss) by component:
 
Pension
 
Postretirement
medical benefits
 
Available for
sale
securities
 
Tax effect of
other
comprehensive
income gains
 
Accumulated
other
comprehensive
loss
 
(In thousands)
Balance at December 31, 2012
$
(44,717
)
 
$
(77,527
)
 
$
55

 
$
(26,156
)
 
$
(148,345
)
Other comprehensive income before reclassifications

 

 
(43
)
 

 
(43
)
Amounts reclassified from accumulated other comprehensive income (loss)
2,617

 
3,004

 
(12
)
 

 
5,609

Balance at September 30, 2013
$
(42,100
)
 
$
(74,523
)
 
$

 
$
(26,156
)
 
$
(142,779
)
Reclassifications out of Accumulated Other Comprehensive Income for the period
The following table reflects the reclassifications out of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2013 are as follows (in thousands):
Details about accumulated other comprehensive income (loss) components
 
Amount reclassified from accumulated
other comprehensive income (loss)1
 
Affected line item
in the statement
where net income
(loss) is presented
 
Three Months Ended September 30, 2013
 
Nine Months Ended September 30, 2013
 
Available-for sale securities
 
 
 
 
 
 
Realized gains and losses on available-for sale securities
 
$

 
$
(12
)
 
Other income (loss)
 
 
$

 
$
(12
)
 
Total
Amortization of defined benefit pension items
 
 
 
 
 
 
Actuarial losses
 
$
872

 
$
2,617

 
2 
Amortization of postretirement medical items
 
 
 
 
 
 
Prior service costs
 
$
(159
)
 
$
(477
)
 
3 
Actuarial losses
 
1,161

 
3,481

 
3 
 
 
$
1,002

 
$
3,004

 
Total
____________________
(1)
Amounts in parentheses indicate debits to income/loss.
(2)
These accumulated other comprehensive income components are included in the computation of net periodic pension cost. (See Note 7 - Pension for additional details)
(3)
These accumulated other comprehensive income components are included in the computation of net periodic postretirement medical cost. (See Note 7 - Postretirement Medical Benefits for additional details)