XML 18 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
PENSION AND OTHER POSTRETIREMENT BENEFITS (Details) (USD $)
1 Months Ended 3 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Pension Benefits [Member]
       
Net periodic benefit cost [Abstract]        
Service cost     $ 1,047,000 $ 898,000
Interest cost     1,772,000 1,813,000
Expected return on plan assets     (2,271,000) (2,085,000)
Amortizations [Abstract]        
Prior service cost (credits)     48,000 47,000
Actuarial loss     1,649,000 1,326,000
Net periodic benefit cost prior to capitalized benefit costs     2,245,000 1,999,000
Capitalized benefit costs     (1,167,000) (980,000)
Total net periodic benefit expense     1,078,000 1,019,000
Contributions 9,100,000 19,800,000    
Other Postretirement Benefits [Member]
       
Net periodic benefit cost [Abstract]        
Service cost     238,000 223,000
Interest cost     535,000 583,000
Expected return on plan assets     (449,000) (424,000)
Amortizations [Abstract]        
Prior service cost (credits)     (54,000) (54,000)
Actuarial loss     351,000 289,000
Net periodic benefit cost prior to capitalized benefit costs     621,000 617,000
Capitalized benefit costs     (322,000) (302,000)
Total net periodic benefit expense     299,000 315,000
Defined benefit plan regulatory obligation to contribute to the plan during the period     3,600,000  
Supplemental Employee Retirement Plans, Defined Benefit [Member]
       
Amortizations [Abstract]        
Estimated future contributions     $ 1,200,000