XML 111 R74.htm IDEA: XBRL DOCUMENT v3.3.0.814
Pension, Savings, And Other Employee Benefits (Schedule Of Components Of Net Periodic Benefit Cost) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Pension Plans Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 10,000 $ 8,000 $ 30,000 $ 42,000
Interest cost 9,278,000 8,866,000 27,318,000 26,186,000
Expected return on plan assets (9,354,000) (10,034,000) (28,137,000) (30,070,000)
Amortization of unrecognized, Prior service cost/(credit) 84,000 86,000 250,000 260,000
Amortization of unrecognized, Actuarial (gain)/loss 2,786,000 1,904,000 7,577,000 5,174,000
Net periodic benefit cost 2,804,000 830,000 7,038,000 1,592,000
ACS 715 curtailment gain 0 0 0 0
ACS 715 special termination benefits [1] 0 1,009,000 0 1,009,000
Total periodic benefit costs 2,804,000 1,839,000 7,038,000 2,601,000
Other Postretirement Benefit Plans Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 37,000 45,000 112,000 155,000
Interest cost 342,000 400,000 1,062,000 1,316,000
Expected return on plan assets (243,000) (259,000) (726,000) (769,000)
Amortization of unrecognized, Prior service cost/(credit) (291,000) (290,000) (873,000) (872,000)
Amortization of unrecognized, Actuarial (gain)/loss (334,000) (377,000) (822,000) (755,000)
Net periodic benefit cost (489,000) (481,000) (1,247,000) (925,000)
ACS 715 curtailment gain (8,283,000) 0 (8,283,000) 0
ACS 715 special termination benefits [1] 0 0 0 0
Total periodic benefit costs $ (8,772,000) $ (481,000) $ (9,530,000) $ (925,000)
[1] (a) In third quarter 2014, a one-time special termination benefits charge was recognized related to recalculation of a participant's benefit under a non-qualified plan upon retirement.