XML 53 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
EMPLOYEE BENEFIT PLANS Net Periodic Benefit Cost (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Pension [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 2,011 $ 2,102 $ 6,441 $ 6,143
Interest cost 3,953 4,321 12,740 12,630
Expected return on plan assets (5,966) (6,369) (19,356) (18,618)
Amortization of prior service cost 322 327 1,032 956
Amortization of losses 4,792 4,394 15,308 12,846
Net periodic benefit cost 5,112 4,775 16,165 13,957
Postretirement [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 330 227 828 664
Interest cost 231 242 711 706
Expected return on plan assets 0 0 0 0
Amortization of prior service cost 6 6 19 18
Amortization of losses 98 156 533 455
Net periodic benefit cost $ 665 $ 631 $ 2,091 $ 1,843