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RETIREMENT AND POSTRETIREMENT BENEFITS OTHER THAN PENSION PLANS (Tables)
9 Months Ended
Sep. 30, 2013
Pension Plans, Defined Benefit [Member]
 
Net Periodic Pension and Postretirement Benefit Expense

Net periodic pension expense reflected in the accompanying condensed consolidated statements of operations included the following components for the respective periods (in thousands):

 

     Three Months Ended
September 30,
    Nine Months Ended
September 30,
 
     2013     2012     2013     2012  

Interest cost

   $ 999      $ 1,086      $ 2,939      $ 3,260   

Expected return on plan assets

     (1,312     (1,173     (3,886     (3,519

Recognized net actuarial loss

     242        1,170        822        3,510   

Net settlement loss

     188        —          1,478        —     
  

 

 

   

 

 

   

 

 

   

 

 

 

Total net periodic pension expense

   $ 117      $ 1,083      $ 1,353      $ 3,251   
  

 

 

   

 

 

   

 

 

   

 

 

 
Other Postretirement Benefit Plans, Defined Benefit [Member]
 
Net Periodic Pension and Postretirement Benefit Expense

Net postretirement benefit expense reflected in the accompanying condensed consolidated statements of operations included the following components for the respective periods (in thousands):

 

     Three Months Ended
September 30,
    Nine Months Ended
September 30,
 
     2013     2012     2013     2012  

Service cost

   $ —        $ 14      $ —        $ 43   

Interest cost

     49        254        146        761   

Amortization of net actuarial loss

     120        176        358        528   

Amortization of prior service credit

     (333     (130     (998     (391
  

 

 

   

 

 

   

 

 

   

 

 

 

Total net postretirement benefit expense

   $ (164   $ 314      $ (494   $ 941