XML 78 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
PENSION AND OTHER SAVING PLAN - Balance Sheet Disclosures (Details) (USD $)
12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2013
Pension Benefits [Member]
Dec. 31, 2013
Pension [Member]
Dec. 31, 2012
Pension [Member]
Dec. 31, 2011
Pension [Member]
Dec. 31, 2013
SERP [Member]
Dec. 31, 2012
SERP [Member]
Dec. 31, 2011
SERP [Member]
Change in benefit obligation:                      
Net benefit obligation at beginning of year $ 176,500,000         $ 172,289,000 $ 100,582,000   $ 4,241,000 $ 4,511,000  
Liability acquired           0 57,307,000   0 0  
Service cost           2,346,000 2,139,000 784,000 0 0 0
Interest cost           6,209,000 6,330,000 4,568,000 152,000 172,000 215,000
Actuarial loss           (18,972,000) 13,121,000   (359,000) (48,000)  
Gross benefits paid           (6,797,000) (7,190,000)   (394,000) (394,000)  
Net benefit obligation at end of year 158,700,000         155,075,000 172,289,000 100,582,000 3,640,000 4,241,000 4,511,000
Change in plan assets:                      
Fair value of plan assets at beginning of year           121,887,000 75,710,000   0 0  
Assets acquired           0 41,704,000   0 0  
Actual return on plan assets           18,414,000 11,502,000   0 0  
Employer contributions 2,400,000         645,000 161,000   394,000 394,000  
Funded status at end of year           (20,926,000) (50,402,000)   (3,640,000) (4,241,000)  
Fair value of plan assets at end of year           134,149,000 121,887,000 75,710,000 0 0 0
Amounts recognized in the accompanying balance sheet consist of:                      
Current liability           0 0   (390,000) (390,000)  
Noncurrent liability           (20,926,000) (50,401,000)   (3,250,000) (3,850,000)  
Accumulated other comprehensive loss 32,547,000 122,246,000 95,624,000 32,049,000   11,045,000 43,037,000   1,209,000 1,679,000  
Net amount recognized at end of year           (9,881,000) (7,364,000)   (2,431,000) (2,561,000)  
Amounts recognized in accumulated other comprehensive loss consist of:                      
Net actuarial loss           11,045,000 43,037,000   1,209,000 1,679,000  
Accumulated other comprehensive loss (gain)           11,045,000 43,037,000   1,209,000 1,679,000  
Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease)         $ 30,100,000