XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
EMPLOYEE BENEFIT PLANS (Details 3) (USD $)
1 Months Ended 12 Months Ended
Nov. 30, 2012
acre
Apr. 30, 2011
acre
Dec. 31, 2012
item
Dec. 31, 2011
EMPLOYEE BENEFIT PLANS        
Expected contribution to the defined benefit pension plans in the next fiscal year     $ 2,400,000  
Estimated future benefit payments        
2013     4,317,000  
2014     4,269,000  
2015     4,251,000  
2016     4,330,000  
2017     4,368,000  
2018-2022     22,216,000  
Security to support the unfunded liabilities of the Bargaining Plan     5,200,000  
Area of property pledged as security (in acres) 7,000 1,400    
Period for release of property pledged as collateral 5 years 5 years    
Additional security to support unfunded liabilities     18,700,000  
Number of pension plans     2  
Minimum number of investment and savings plans majority of employees are eligible to participate in     1  
Deferred compensation plan liabilities     $ 512,000 $ 697,000