XML 31 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
PENSION AND OTHER POSTRETIREMENT BENEFITS (Details) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 31, 2012
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Pension Benefits [Member]
         
Net periodic benefit cost [Abstract]          
Service cost   $ 873,000 $ 741,000 $ 2,619,000 $ 2,222,000
Interest cost   1,853,000 1,800,000 5,559,000 5,401,000
Expected return on plan assets   (1,991,000) (1,771,000) (5,974,000) (5,312,000)
Amortizations [Abstract]          
Prior service cost (credits)   48,000 51,000 145,000 151,000
Actuarial loss   1,469,000 1,028,000 4,407,000 3,085,000
Net periodic benefit cost prior to capitalized benefit costs   2,252,000 1,849,000 6,756,000 5,547,000
Capitalized benefit costs   (1,306,000) (906,000) (3,513,000) (2,718,000)
Total net periodic benefit expense   946,000 943,000 3,243,000 2,829,000
Contributions 19,800,000        
Other Postretirement Benefits [Member]
         
Net periodic benefit cost [Abstract]          
Service cost   198,000 189,000 594,000 568,000
Interest cost   573,000 608,000 1,719,000 1,824,000
Expected return on plan assets   (402,000) (427,000) (1,206,000) (1,281,000)
Amortizations [Abstract]          
Prior service cost (credits)   (54,000) (67,000) (162,000) (202,000)
Actuarial loss   329,000 314,000 988,000 942,000
Net periodic benefit cost prior to capitalized benefit costs   644,000 617,000 1,933,000 1,851,000
Capitalized benefit costs   (374,000) (302,000) (1,005,000) (907,000)
Total net periodic benefit expense   270,000 315,000 928,000 944,000
Defined benefit plan regulatory obligation to contribute to the plan during the period   3,600,000   3,600,000  
Supplemental Employee Retirement Plans, Defined Benefit [Member]
         
Amortizations [Abstract]          
Estimated future contributions   $ 1,200,000   $ 1,200,000