XML 95 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
SHAREHOLDERS' EQUITY AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassifications out of Accumulated Other Comprehensive Income (Details) (Defined benefit plans adjustment, USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Pension
   
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Actuarial losses $ 361 [1],[2] $ 1,078 [1],[2]
Postretirement Medical Benefits
   
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Prior service costs (161) [1],[3] (479) [1],[3]
Actuarial losses 164 [1],[3] 492 [1],[3]
Amortization of defined benefit pension and postretirement medical benefits $ 3 [1] $ 13 [1]
[1] Amounts in parentheses indicate debits to income/loss.
[2] These accumulated other comprehensive loss components are included in the computation of net periodic pension cost. (See Note 7 - Pension for additional details)
[3] These accumulated other comprehensive loss components are included in the computation of net periodic postretirement medical cost. (See Note 7 - Postretirement Medical Benefits for additional details)