XML 76 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
EMPLOYEE BENEFIT PLANS Table 3 (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Net loss reclassified into income      
Net loss reclassified into income $ 2,041 $ 1,514 $ 538
Total changes in other comprehensive (loss) income (41,637) 5,060 10,556
Pension Plans (The Pension Plan, Excess Pension Plan and SERP) [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Net actuarial (loss) gain (a) 24,122 (11,800) (16,260)
Prior service credit 24,514 295 0
Net unrealized (loss) gain arising during the year 48,636 (11,505) (16,260)
Net loss reclassified into income      
Amortization of prior service credit (41) (18) (18)
Amortization of net loss 2,071 1,393 485
Net loss reclassified into income 2,030 1,375 467
Income tax benefit (expense) (18,053) 4,269 6,064
Total changes in other comprehensive (loss) income (32,613) 5,861 9,729
Other Postretirement Benefit Plans [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Net actuarial (loss) gain (a) 2,690 (1,368) (1,433)
Prior service credit 11,822 2,420 0
Net unrealized (loss) gain arising during the year 14,512 1,052 (1,433)
Net loss reclassified into income      
Amortization of prior service credit (198) 0 0
Amortization of net loss 209 139 71
Net loss reclassified into income 11 139 71
Income tax benefit (expense) (5,499) (390) 535
Total changes in other comprehensive (loss) income $ (9,024) $ (801) $ 827