XML 37 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Interim Pension and Other Postretirement Benefits (Details) (USD $)
0 Months Ended 3 Months Ended
Oct. 02, 2013
Dec. 31, 2013
Pension Benefits [Member]
Dec. 31, 2012
Pension Benefits [Member]
Dec. 31, 2013
Pension Benefits [Member]
Minimum [Member]
Dec. 31, 2013
Pension Benefits [Member]
Maximum [Member]
Dec. 31, 2013
Other Benefits [Member]
Dec. 31, 2012
Other Benefits [Member]
Dec. 31, 2013
Other Benefits [Member]
Minimum [Member]
Dec. 31, 2013
Other Benefits [Member]
Maximum [Member]
Components of net periodic pension cost [Abstract]                  
Service Cost   $ 4,738,000 $ 5,202,000     $ 4,196,000 $ 4,700,000    
Interest Cost   6,824,000 6,025,000     3,988,000 3,241,000    
Expected return on assets   (5,901,000) (5,739,000)     (1,292,000) (997,000)    
Amortization of transition (asset)/obligation   0 0     68,000 270,000    
Amortization of prior service (credit)/cost   (34,000) (35,000)     (363,000) (362,000)    
Amortization of actuarial (gain) loss   3,932,000 5,561,000     158,000 1,049,000    
Settlement loss   4,539,000 0     0 0    
Net periodic pension cost   14,098,000 11,014,000     6,755,000 7,901,000    
Defined Benefit Plan Weighted Average Assumptions Used In Calculating Net Periodic Benefit Cost Abstract                  
Discount Rate   4.95% 4.04%     4.95% 4.04%    
Rate of compensation increase   3.50% 3.50%            
Expected return on plan assets   7.25% 7.75%     4.60% 4.70%    
Current Year Benefit Plan Contributions [Abstract]                  
Contributions Actual   4,700,000       5,900,000      
Contributions Remaining, Estimate       10,000,000 15,000,000     15,000,000 20,000,000
Benefit Payment $ 16,800,000