XML 26 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
RETIREMENT PLANS (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Defined Benefit Plan Disclosure [Line Items]        
Pension plan defined benefit plan cost increase limit percentage (in hundredths)     4.00%  
Pension Plan [Member]
       
Components of net periodic benefit cost: [Abstract]        
Service cost $ 2,660 $ 3,207 $ 7,983 $ 9,621
Interest cost 3,208 2,851 9,629 8,553
Expected return on plan assets (4,712) (4,033) (14,143) (12,099)
Amortization of actuarial gain 175 2,070 526 6,209
Net periodic benefit cost 1,331 4,095 3,995 12,284
SERP [Member]
       
Components of net periodic benefit cost: [Abstract]        
Service cost 0 0 0 0
Interest cost 18 18 55 53
Expected return on plan assets 0 0 0 0
Amortization of actuarial gain 4 5 12 14
Net periodic benefit cost 22 23 67 67
Other Postretirement Benefits [Member]
       
Components of net periodic benefit cost: [Abstract]        
Service cost 0 0 0 0
Interest cost 27 27 82 83
Amortization of actuarial gain (162) (153) (486) (461)
Net periodic benefit cost $ (135) $ (126) $ (404) $ (378)