XML 68 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Plans (Net Periodic Benefit Cost) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Pension settlement costs   $ 40,309   $ 40,309
Pension Benefits [Member]
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 9,170 12,141 29,050 37,809
Interest cost on projected benefit obligation 18,997 18,827 58,645 56,587
Expected return on plan assets (23,195) (23,585) (70,219) (72,765)
Amortization of prior service cost/(credit) 11 2 33 6
Amortization of unrecognized loss 4,398 10,798 14,036 30,942
Net periodic pension benefit cost 9,381 18,183 31,545 52,579
Pension settlement costs   40,309   40,309
Total periodic benefit cost 9,381 58,492 31,545 92,888
Postretirement Benefits Other Than Pensions (OPEB) [Member]
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 2,408 3,088 7,514 9,446
Interest cost on projected benefit obligation 5,470 4,181 15,046 13,061
Expected return on plan assets (23) (25) (37) (111)
Amortization of prior service cost/(credit) (890) (1,526) (2,670) (4,576)
Amortization of unrecognized loss 449 1,695 1,893 6,151
Total periodic benefit cost $ 7,414 $ 7,413 $ 21,746 $ 23,971