XML 31 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Qualified Pension
   
Schedule of net periodic benefit cost related to pension and post-retirement healthcare    
Service cost $ 4,075 $ 4,638
Interest cost 3,963 3,697
Expected return on plan assets (3,406) (3,170)
Amortization of actuarial loss 539 1,156
Net periodic benefit cost 5,171 6,321
Post-retirement Healthcare
   
Schedule of net periodic benefit cost related to pension and post-retirement healthcare    
Service cost 6,344 7,482
Interest cost 7,311 6,493
Expected return on plan assets 0 0
Amortization of actuarial loss 924 2,235
Net periodic benefit cost $ 14,579 $ 16,210