XML 35 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Qualified Pension
       
Schedule of net periodic benefit cost related to pension and post-retirement healthcare        
Service cost $ 4,633 $ 3,649 $ 13,910 $ 11,841
Interest cost 3,774 3,695 11,175 10,994
Expected return on plan assets (3,082) (3,356) (9,384) (9,887)
Amortization of actuarial loss 1,635 575 3,981 1,617
Plan settlement 52 89 1,065 445
Net periodic benefit cost 7,012 4,652 20,747 15,010
Post-retirement Healthcare
       
Schedule of net periodic benefit cost related to pension and post-retirement healthcare        
Service cost 5,874 5,923 20,838 19,491
Interest cost 5,785 5,774 18,770 18,139
Expected return on plan assets 0 (8) 0 (25)
Amortization of actuarial loss 1,464 1,398 5,934 4,762
Plan settlement 0 0 0 0
Net periodic benefit cost $ 13,123 $ 13,087 $ 45,542 $ 42,367