XML 59 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and OPEB - Periodic Cost (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2013
Pension Plans, Defined Benefit [Member]
Sep. 30, 2012
Pension Plans, Defined Benefit [Member]
Sep. 30, 2013
Pension Plans, Defined Benefit [Member]
Sep. 30, 2012
Pension Plans, Defined Benefit [Member]
Sep. 30, 2013
Other Postretirement Benefit Plans, Defined Benefit [Member]
Sep. 30, 2012
Other Postretirement Benefit Plans, Defined Benefit [Member]
Sep. 30, 2013
Other Postretirement Benefit Plans, Defined Benefit [Member]
Sep. 30, 2012
Other Postretirement Benefit Plans, Defined Benefit [Member]
Sep. 30, 2013
Change in Assumptions for Pension Plans [Member]
Pension Plans, Defined Benefit [Member]
Rate
Jun. 30, 2013
Change in Assumptions for Pension Plans [Member]
Pension Plans, Defined Benefit [Member]
Rate
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]                              
Service cost           $ 4,897 $ 5,527 $ 16,184 $ 15,530 $ 4,849 $ 4,525 $ 14,547 $ 14,291    
Interest cost           9,497 9,396 27,249 28,190 29,619 33,687 88,856 102,008    
Expected return on plan assets           (13,336) (11,538) (38,191) (34,617) 0 0 0 0    
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (8,212) (13,915) (24,635) (39,937)   (408) (408) (1,223) (1,223) (7,804) (13,409) (23,411) (38,418)    
Amortization of actuarial gain (21,055) (26,611) (69,802) (79,688)   8,042 11,959 30,764 35,876 17,595 20,255 52,784 60,620    
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Net of Tax 6,296   (38,498)     6,296 0 38,498 0 0 0 0 0    
Net periodic (benefit) cost 19,139 12,696 83,665 39,751   14,988 14,936 73,281 43,756 44,259 45,058 132,776 138,501    
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate                           4.80% 4.84%
Pension Contributions               55,272              
Defined Benefit Plan, Plan Amendments                           21,264  
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (24,980) (7,921) (113,641) (75,080)                   17,040  
Deferred Income Taxes 81,825   81,825   148,104                 10,520  
Defined Benefit Plan, Benefits Paid                       $ 124,504