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PENSION AND OTHER POSTRETIREMENT BENEFITS (Details) (USD $)
1 Months Ended3 Months Ended9 Months Ended
May 31, 2010
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Pension Benefits [Member]
     
Net periodic benefit cost [Abstract]     
Service cost $ 979,000$ 856,000$ 2,938,000$ 2,569,000
Interest cost 2,381,0002,299,0007,143,0006,898,000
Expected return on plan assets (2,342,000)(2,100,000)(7,026,000)(6,301,000)
Amortizations [Abstract]     
Prior service cost (credits) 67,00070,000200,000210,000
Actuarial loss 1,360,0001,188,0004,080,0003,563,000
Net periodic benefit cost prior to ERIP and capitalized benefit costs 2,445,0002,313,0007,335,0006,939,000
Defined benefit plan ERIP Costs 00102,0000
Capitalized benefit costs (906,000)(878,000)(2,718,000)(2,632,000)
Total net periodic benefit expense 1,539,0001,435,0004,719,0004,307,000
Contributions8,000,000    
Other Postretirement Benefits [Member]
     
Net periodic benefit cost [Abstract]     
Service cost 249,000230,000747,000690,000
Interest cost 800,000816,0002,400,0002,450,000
Expected return on plan assets (562,000)(484,000)(1,686,000)(1,453,000)
Amortizations [Abstract]     
Prior service cost (credits) (89,000)(89,000)(266,000)(266,000)
Actuarial loss 414,000374,0001,241,0001,121,000
Net periodic benefit cost prior to ERIP and capitalized benefit costs 812,000847,0002,436,0002,542,000
Capitalized benefit costs (302,000)(330,000)(907,000)(989,000)
Total net periodic benefit expense 510,000517,0001,529,0001,553,000
Defined benefit plan regulatory obligation to contribute to the plan during the period $ 3,600,000 $ 3,600,000