XML 77 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefits (Retirement Plans And Other Postretirement Benefits) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Retirement Income Plan
           
Defined Benefit Plan Disclosure [Line Items]            
Service cost $ 2,430 $ 2,189 $ 4,830 $ 4,414 $ 9,245 $ 7,839
Interest cost 3,400 3,400 6,800 6,778 13,579 13,771
Expected return on plan assets (4,275) (3,611) (8,550) (7,221) (15,772) (14,268)
Amortization of net (gain) loss 2,745 2,713 5,420 5,678 11,098 8,950
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 25 31 50 58 107 115
Net periodic benefit cost 4,325 4,722 8,550 9,707 18,257 16,407
Other Postretirement Benefit Plans, Defined Benefit
           
Defined Benefit Plan Disclosure [Line Items]            
Service cost 1,100 1,119 2,200 2,189 4,389 3,683
Interest cost 1,375 1,410 2,750 2,825 5,576 5,515
Expected return on plan assets (475) (453) (950) (888) (1,776) (1,799)
Amortization of net (gain) loss 0 147 0 307 308 287
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (1,425) (1,468) (2,850) (2,938) (5,789) (5,902)
Net periodic benefit cost $ 575 $ 755 $ 1,150 $ 1,495 $ 2,708 $ 1,784