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RETIREMENT AND POSTRETIREMENT BENEFITS OTHER THAN PENSION PLANS (Tables)
9 Months Ended
Sep. 30, 2014
Other Postretirement Benefit Plan [Member]
 
Net Periodic Pension and Postretirement Benefit (Income) Expense

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

 

     Three Months Ended     Nine Months Ended  
     September 30,     September 30,  
     2014     2013     2014     2013  

Interest cost

   $ 56      $ 49      $ 165      $ 146   

Amortization of net actuarial loss

     125        120        334        358   

Amortization of prior service credit

     (328     (333     (985     (998
  

 

 

   

 

 

   

 

 

   

 

 

 

Total net postretirement benefit income

   $ (147   $ (164   $ (486   $ (494
  

 

 

   

 

 

   

 

 

   

 

 

 
Pension Plan [Member]
 
Net Periodic Pension and Postretirement Benefit (Income) Expense

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

 

     Three Months Ended     Nine Months Ended  
     September 30,     September 30,  
     2014     2013     2014     2013  

Interest cost

   $ 1,053      $ 999      $ 3,142      $ 2,939   

Expected return on plan assets

     (1,379     (1,312     (4,198     (3,886

Recognized net actuarial loss

     180        242        475        822   

Net settlement loss

     —          188        —          1,478   
  

 

 

   

 

 

   

 

 

   

 

 

 

Total net periodic pension (income) expense

   $ (146   $ 117      $ (581   $ 1,353