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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Pension and retiree medical benefits:    
Amortization of losses (gains) included in net periodic benefit cost, tax $ 550 $ 2,503
Derivative instruments:    
Net fair value (decrease) increase, tax (5) 12
Reclassification of losses (gains) to net income, tax 358 1,429
Marketable securities:    
Net fair value increase (decrease), tax $ 24 $ (18)