XML 92 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension Plan and Postretirement Benefits Other Than Pension (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Amounts recognized in the statement of financial position:      
Noncurrent liabilities $ (13,333,000) $ (62,458,000)  
Pension Benefits
     
Pension Plan and Postretirement Benefits Other than Pension      
Final number of years of employee's compensation to determine the benefits payable 10 years    
Change in projected benefit obligation:      
Net benefit obligation at beginning of year 184,165,000 148,412,000 118,860,000
Service cost 11,011,000 9,373,000 7,101,000
Interest cost 7,711,000 7,570,000 7,195,000
Benefits paid (19,283,000) (5,760,000) (6,522,000)
Actuarial (gain) loss (11,499,000) 24,570,000 21,778,000
Net benefit obligation at end of year 172,105,000 184,165,000 148,412,000
Accumulated benefit obligation 142,200,000 150,800,000  
Change in plan assets:      
Fair value of plan assets at beginning of year 133,911,000 103,404,000 106,568,000
Actual return on plan assets 38,802,000 21,267,000 (6,642,000)
Employer contributions 17,000,000 15,000,000 10,000,000
Benefits paid (19,283,000) (5,760,000) (6,522,000)
Fair value of plan assets at end of year 170,430,000 133,911,000 103,404,000
Funded status at end of year (1,675,000) (50,254,000) 45,008,000
Amounts recognized in the statement of financial position:      
Noncurrent liabilities (1,675,000) (50,254,000) (45,008,000)
Net amount recognized at end of year (1,675,000) (50,254,000) (45,008,000)
Amounts not yet reflected in net periodic benefit cost and included in accumulated other comprehensive income:      
Transition obligation (27,000) (32,000) (37,000)
Prior service cost (1,822,000) (2,377,000) (2,932,000)
Accumulated gain (loss) (30,602,000) (74,286,000) (66,747,000)
Accumulated other comprehensive income (loss) (32,451,000) (76,695,000) (69,716,000)
Cumulative employer contributions in excess of net periodic benefit cost 30,776,000 26,441,000 24,708,000
Net amount recognized at end of year (1,675,000) (50,254,000) (45,008,000)
Weighted average assumptions used to determine benefit obligation      
Discount rate (as a percent) 4.97% 4.22% 4.99%
Rate of compensation increase (as a percent) 5.12% 3.99% 4.04%
Other Postretirement Benefits
     
Pension Plan and Postretirement Benefits Other than Pension      
Age of employees after which the plan does not provide benefits 65 years    
Change in projected benefit obligation:      
Net benefit obligation at beginning of year 8,792,000 8,145,000 6,850,000
Service cost 788,000 693,000 558,000
Interest cost 361,000 400,000 402,000
Benefits paid (283,000) (560,000) (554,000)
Actuarial (gain) loss (1,807,000) (223,000) 530,000
Retiree contributions 321,000 337,000 359,000
Net benefit obligation at end of year 8,172,000 8,792,000 8,145,000
Change in plan assets:      
Employer contributions (38,000) 223,000 195,000
Retiree contributions 321,000 337,000 359,000
Benefits paid (283,000) (560,000) (554,000)
Funded status at end of year (8,172,000) (8,792,000) (6,850,000)
Amounts recognized in the statement of financial position:      
Current liabilities (260,000) (304,000) (289,000)
Noncurrent liabilities (7,912,000) (8,488,000) (7,856,000)
Net amount recognized at end of year (8,172,000) (8,792,000) (8,145,000)
Amounts not yet reflected in net periodic benefit cost and included in accumulated other comprehensive income:      
Prior service cost (72,000) (127,000) (183,000)
Accumulated gain (loss) 1,041,000 (765,000) (999,000)
Accumulated other comprehensive income (loss) 969,000 (892,000) (1,182,000)
Cumulative employer contributions in excess of net periodic benefit cost (9,141,000) (7,900,000) (6,963,000)
Net amount recognized at end of year $ (8,172,000) $ (8,792,000) $ (8,145,000)
Weighted average assumptions used to determine benefit obligation      
Discount rate (as a percent) 4.94% 4.18% 5.00%