XML 110 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Consolidated Income (Parenthetical) (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Income Statement [Abstract]      
After tax charge to earnings for DOL settlement   $ 49,163  
Cost of goods sold increase due to DOL settlement 28,711 16,000  
Increase to selling, general and administrative expense due to DOL settlement 2,873 64,000  
Decrease to income tax expense due to DOL settlement   30,837  
IRS Settlement     74,982
Per share impact IRS Settlement (in dollars per share)     $ 0.70
Statement of Comprehensive Income [Abstract]      
Net actuarial gains (losses) and prior service costs arising during period, tax (63,342) 2,846 25,504
Amortization of net actuarial losses and prior service costs included in Net pension costs, tax (7,643) (13,350) (8,183)
Unrealized holding gains (losses) arising during period, tax (84) (77) 256
Reclassification adjustments for (gains) losses included in net income, tax $ 17 $ 7 $ (42)