XML 32 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefits (Narrative) (Details) (USD $)
0 Months Ended 0 Months Ended 9 Months Ended
Feb. 28, 2014
Feb. 28, 2014
Retirement Income Plan
Dec. 31, 2013
Retirement Income Plan
Feb. 28, 2014
Excess Benefit Plan
Dec. 31, 2013
Excess Benefit Plan
Apr. 01, 2014
Retirement Plans
Sep. 30, 2014
Retirement Plans
Feb. 28, 2014
Retirement Plans
Defined Benefit Plan Disclosure [Line Items]                
Defined Benefit Plan, Employer Contribution             $ 10,400,000  
Defined Benefit Plan, Expected Contributions in Current Fiscal Year             10,900,000  
Defined benefit plans revisions effective date           Apr. 01, 2014    
Defined Benefit Plan, Remeasurement Date Feb. 28, 2014              
Defined Benefit Plan, Discount Rate   4.60% 4.90% 4.50% 4.90%      
Defined Benefit Plan, Decrease in Accumulated Benefit Obligation due to Plan Amendment               19,700,000
Increase in Other Comprehensive Income Arising During Period, before Tax               19,700,000
Defined Benefit Plan Increase in Expected Future Benefit Payments due to Plan Amendment             21,700,000  
Defined Benefit Plan, Decrease in Net Periodic Benefit Cost due to Plan Amendment             $ 6,200,000