XML 37 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
EMPLOYEE BENEFITS (Obligation and Funded Status) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Pension Benefits [Member]
     
Reconciliation of benefit obligation [Roll Forward]      
Benefit obligation at beginning of year $ 131,382 [1] $ 111,340  
Service cost 6,300 5,129 3,166
Interest cost 5,175 5,049 4,761
Actuarial loss (15,161) 12,841  
Benefits payments and adjustments (4,344) (2,977)  
Benefit obligation at end of year 123,352 [1] 131,382 [1] 111,340
Reconciliation of fair value of plan assets [Roll Forward]      
Fair value of plan assets at beginning of year 75,276 65,267  
Actual return on plan assets 14,287 6,236  
Employer contributions 7,000 6,750  
Benefits payments and adjustments (4,344) (2,977)  
Fair value of plan assets at end of year 92,219 75,276 65,267
Funded status at end of year (31,133) (56,106)  
Accumulated pension benefit obligation 106,207 [1] 109,229 [1]  
Postretirement Benefits [Member]
     
Reconciliation of benefit obligation [Roll Forward]      
Benefit obligation at beginning of year 44,395 [1] 36,334  
Service cost 3,875 3,010 1,985
Interest cost 1,759 1,695 1,590
Actuarial loss (1,449) 3,380  
Benefits payments and adjustments (374) (24)  
Benefit obligation at end of year 48,954 [1] 44,395 [1] 36,334
Reconciliation of fair value of plan assets [Roll Forward]      
Fair value of plan assets at beginning of year 0 0  
Actual return on plan assets 0 0  
Employer contributions 374 24  
Benefits payments and adjustments (374) (24)  
Fair value of plan assets at end of year 0 0 0
Funded status at end of year $ (48,954) $ (44,395)  
[1] For the pension plan, the benefit obligation is the projected benefit obligation. For the postretirement benefit plan, the benefit obligation is the accumulated postretirement benefit obligation.