XML 85 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
EMPLOYEE BENEFIT PLANS EMPLOYEE BENEFIT PLANS - Employee benefit plan amounts recognized in the Consolidated Balance Sheets and Consolidated Statements of Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Compensation and Retirement Disclosure [Abstract]        
Service cost $ 898 $ 833 $ 1,873 $ 1,665
Interest cost 567 690 1,186 1,380
Expected return on plan assets (2,230) (2,235) (4,524) (4,470)
Amortization of prior service cost (107) (105) (212) (210)
Defined Benefit Plan, Amortization of Gains (Losses) 726 675 1,546 1,350
Pension settlement charges 4,316 0 4,316 0
Net periodic benefit cost (income) $ 4,170 $ (142) $ 4,185 $ (285)