XML 48 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Other Postretirement Benefits Net Periodic Benefit Cost (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Pension Plans, Defined Benefit
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost $ 5,506 $ 5,534 $ 11,103 $ 12,059
Interest cost 6,610 5,982 13,409 11,957
Expected return on plan assets (6,637) (5,979) (13,312) (11,954)
Amortization of net actuarial loss 4,285 6,860 8,819 13,185
Amortization of prior service cost (gain) 230 338 476 688
Settlement loss     789 0
Net periodic benefit cost 9,994 12,735 21,284 25,935
Other Postretirement Benefit Plans, Defined Benefit
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 602 647 1,227 1,322
Interest cost 843 711 1,668 1,436
Expected return on plan assets 0 0 0 0
Amortization of net actuarial loss 359 422 634 897
Amortization of prior service cost (gain) (540) (540) (1,090) (1,090)
Settlement loss     0 0
Net periodic benefit cost $ 1,264 $ 1,240 $ 2,439 $ 2,565