XML 34 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, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Retirement Income Plan
           
Defined Benefit Plan Disclosure [Line Items]            
Service cost $ 2,189 $ 2,430 $ 4,362 $ 4,830 $ 8,859 $ 9,245
Interest cost 3,790 3,400 7,660 6,800 14,474 13,579
Expected return on plan assets (4,656) (4,275) (9,336) (8,550) (17,894) (15,772)
Amortization of prior service (benefit) cost (894) 25 (1,153) 50 (1,106) 107
Amortization of net (gain) loss 2,515 2,745 4,288 5,420 9,966 11,098
Net periodic benefit cost (benefit) 2,944 4,325 5,821 8,550 14,299 18,257
Other Postretirement Benefit Plans, Defined Benefit
           
Defined Benefit Plan Disclosure [Line Items]            
Service cost 722 1,100 1,422 2,200 3,065 4,389
Interest cost 1,107 1,375 2,232 2,750 4,638 5,576
Expected return on plan assets (533) (475) (1,058) (950) (2,059) (1,776)
Amortization of prior service (benefit) cost (1,176) (1,425) (2,376) (2,850) (5,183) (5,789)
Amortization of net (gain) loss (686) 0 (1,336) 0 (1,962) 308
Net periodic benefit cost (benefit) $ (566) $ 575 $ (1,116) $ 1,150 $ (1,501) $ 2,708