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COMPONENTS OF PENSION PLAN NET PERIODIC BENEFIT COSTS (Details) (Pension Plan, USD $)
0 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 15, 2013
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Oct. 15, 2013
Sep. 30, 2012
Dec. 31, 2012
Pension Plan
             
Components of net periodic benefit cost:              
Service cost   $ 674,000 $ 726,000 $ 2,108,000   $ 2,179,000  
Interest cost   929,000 818,000 2,710,000   2,454,000  
Expected return on plan assets   (930,000) (956,000) (3,094,000)   (2,868,000)  
Amortization of net loss   557,000 [1] 458,000 [1] 1,675,000 [1]   1,373,000 [1]  
Net periodic benefit cost   1,230,000 1,046,000 3,399,000   3,138,000  
Employer contribution 800,000     1,600,000 2,400,000    
Expected contribution for pension plan in 2013             $ 2,400,000
[1] Amortization of net loss is included in the operating expenses line item within our condensed consolidated statements of income.