XML 70 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Plan (Net Periodic Pension Expense) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Defined Benefit Plan Disclosure [Line Items]    
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, before Tax $ 1,726  
Defined Benefit Retirement Plan [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Service cost - benefit earned during the period 0 170
Interest cost on projected benefit obligations 899 991
Expected return on plan assets (46) (950)
Amortization of prior service cost 0 17
Amortization of net loss 693 483
Estimated effect of curtailment 0 225
Net periodic pension expense 1,546 936
Other Post-Retirement Healthcare and Other Benefits Plan [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Service cost - benefit earned during the period 278 475
Interest cost on projected benefit obligations 159 875
Amortization of prior service cost (1,474) (550)
Amortization of net loss 31 75
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, before Tax 1,726 0
Net periodic pension expense $ 720 $ 875