XML 22 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
EMPLOYEE BENEFIT PLANS Table (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Pension Plans (the pension plan, the excess pension plan and the SERP) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Service cost $ 2,012 $ 4,080
Interest cost 1,057 1,259
Expected return on assets (1,144) (1,134)
Amortization of prior service credit (516) (10)
Amortization of net loss 45 518
Net periodic benefit cost before other charges 1,454 4,713
Other charges (b) 0 180
Net periodic benefit cost 1,454 4,893
Other Postretirement Benefit Plans [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Service cost 94 293
Interest cost 93 235
Expected return on assets 0 0
Amortization of prior service credit (286) (50)
Amortization of net loss 28 52
Net periodic benefit cost before other charges (71) 530
Other charges (b) 0 0
Net periodic benefit cost $ (71) $ 530