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Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2013
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Periodic Benefit Costs of Pension and Post-Retirement Healthcare
Components of the net periodic benefit cost related to the Company's qualified pension plans and post-retirement healthcare plans for the three and nine months ended September 30, 2013 and 2012 are presented below (in thousands):
 
 
Three Months Ended September 30, 2013
 
Three Months Ended September 30, 2012
 
Qualified
Pension
 
Post-
retirement
Healthcare
 
Qualified
Pension
 
Post-
retirement
Healthcare
Service cost
$
4,633

 
$
5,874

 
$
3,649

 
$
5,923

Interest cost
3,774

 
5,785

 
3,695

 
5,774

Expected return on plan assets
(3,082
)
 

 
(3,356
)
 
(8
)
Amortization of actuarial loss
1,635

 
1,464

 
575

 
1,398

Plan settlement
52

 

 
89

 

Net periodic benefit cost
$
7,012

 
$
13,123

 
$
4,652

 
$
13,087

 
 
Nine Months Ended September 30, 2013
 
Nine Months Ended September 30, 2012
 
Qualified
Pension
 
Post-
retirement
Healthcare
 
Qualified
Pension
 
Post-
retirement
Healthcare
Service cost
$
13,910

 
$
20,838

 
$
11,841

 
$
19,491

Interest cost
11,175

 
18,770

 
10,994

 
18,139

Expected return on plan assets
(9,384
)
 

 
(9,887
)
 
(25
)
Amortization of actuarial loss
3,981

 
5,934

 
1,617

 
4,762

Plan settlement
1,065

 

 
445

 

Net periodic benefit cost
$
20,747

 
$
45,542

 
$
15,010

 
$
42,367