XML 25 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Details) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 1 Months Ended
Jan. 31, 2014
Pension Plans
Sep. 30, 2014
Pension Plans
Jun. 30, 2014
Pension Plans
Mar. 31, 2014
Pension Plans
Sep. 30, 2013
Pension Plans
Sep. 30, 2014
Pension Plans
Sep. 30, 2013
Pension Plans
Sep. 30, 2014
Postretirement Benefit Plans
Sep. 30, 2013
Postretirement Benefit Plans
Sep. 30, 2014
Postretirement Benefit Plans
Sep. 30, 2013
Postretirement Benefit Plans
Sep. 30, 2014
Supplemental Employee Retirement Plan
Mar. 31, 2014
Supplemental Employee Retirement Plan
Sep. 30, 2013
Supplemental Employee Retirement Plan
Mar. 31, 2013
Supplemental Employee Retirement Plan
Oct. 31, 2014
Subsequent Event
Pension Plans
Defined Benefit Plan Disclosure [Line Items]                                
Reclassification of Rabbi Trust investments                       $ 17,100,000        
Components of net periodic benefit cost:                                
Service cost   1,902,000     1,326,000 5,157,000 3,980,000 87,000 111,000 206,000 334,000          
Interest cost   1,157,000     1,093,000 3,974,000 3,269,000 137,000 175,000 587,000 526,000          
Expected long-term return on assets   (1,157,000)     (1,321,000) (4,067,000) (3,966,000) (246,000) (212,000) (1,016,000) (638,000)          
Actuarial (Gain) Loss   1,296,000     1,760,000 4,115,000 5,417,000 (151,000) 0 (572,000) 0          
Transition amortization               9,000 63,000 39,000 189,000          
Prior service cost amortization   63,000     62,000 177,000 185,000                  
Settlement charge   370,000     18,000 4,043,000 161,000             18,000    
Net periodic expense   3,631,000     2,938,000 13,399,000 9,046,000 (164,000) 137,000 (756,000) 411,000          
Employer Contributions in Current Fiscal Year, Required Contributions   7,700,000       7,700,000                    
Defined Benefit Plan, Contributions by Employer 3,000,000                             10,000,000
Benefit payments made in current fiscal year   74,000       1,000,000                    
Estimated future benefit payments in current fiscal year   5,200,000       5,200,000                    
Settlement charges                       0 400,000 64,000 500,000  
Settlement charges expensed   300,000 400,000 6,900,000                     100,000  
Settlement charges in discontinued operations       $ 3,700,000