XML 80 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
SHAREHOLDERS' EQUITY AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in Accumulated Other Comprehensive Income by component (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Defined benefit plans adjustment
Pension
Sep. 30, 2013
Defined benefit plans adjustment
Postretirement Medical Benefits
Sep. 30, 2013
Available for sale securities
Sep. 30, 2013
Tax effect of other comprehensive income gains
Dec. 31, 2012
Tax effect of other comprehensive income gains
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance at beginning of period $ (148,345) $ (44,717) $ (77,527) $ 55 $ (26,156) $ (26,156)
Other comprehensive income before reclassifications (43)     (43)    
Amounts reclassified from accumulated other comprehensive income (loss) 5,609 2,617 3,004 (12)    
Balance at end of period $ (142,779) $ (42,100) $ (74,523) $ 0 $ (26,156) $ (26,156)