XML 121 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension, Health Care and Postretirement Benefits Other Than Pensions (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Liabilities recognized in the Consolidated Balance Sheets:      
Postretirement benefits other than pensions $ (268,874) $ (320,223) $ (297,528)
Other accruals (513,433) (513,717) (471,761)
Postretirement Benefits Other than Pensions [Member]
     
Benefit obligation:      
Balances at beginning of year 338,134 316,795 315,572
Service cost 3,061 2,943 3,495
Interest cost 12,183 13,520 15,580
Actuarial (gain) loss (53,096) 18,961 (3,965)
Benefits paid (13,631) (14,085) (13,887)
Balances at end of year 286,651 338,134 316,795
Liabilities recognized in the Consolidated Balance Sheets:      
Postretirement benefits other than pensions (268,874) (320,223) (297,528)
Other accruals (17,777) (17,911) (19,267)
Total (286,651) (338,134) (316,795)
Amounts recognized in Cumulative other comprehensive loss:      
Net actuarial losses (8,287) (62,814) (45,567)
Prior service costs (2,503) (328) (983)
Total recognized in Cumulative other comprehensive loss $ (5,784) $ (62,486) $ (44,584)
Weighted-average assumptions used to determine benefit obligation:      
Discount rate 4.60% 3.70% 4.40%
Health care cost trend rate - pre-65 7.50% 8.00% 8.00%
Health care cost trend rate - post-65 6.50% 8.00% 8.00%
Prescription drug cost increases 7.00% 8.00% 8.00%
Weighted-average assumptions used to determine net periodic benefit cost:      
Discount rate 3.70% 4.40% 5.10%
Health care cost trend rate - pre-65 8.00% 8.00% 7.50%
Health care cost trend rate - post-65 8.00% 8.00% 7.50%
Prescription drug cost increases 8.00% 8.00% 8.00%