XML 36 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Plan (Changes in Benefit Obligation and Plan Assets) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2012
Retirement Plan [Member]
Dec. 31, 2013
Retirement Plan [Member]
Dec. 31, 2012
Retirement Plan [Member]
Dec. 31, 2013
Post-retirement Healthcare Plans [Member]
Dec. 31, 2012
Post-retirement Healthcare Plans [Member]
Dec. 31, 2011
Post-retirement Healthcare Plans [Member]
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]            
Pension plan's benefit obligation - beginning of year $ 93,378 $ 95,485 $ 93,378 $ 26,797 $ 77,303  
Service cost   0 679 1,112 1,892 1,569
Interest cost   1,797 3,962 665 3,519 2,193
Benefits paid   (3,957) (1,379) (1,585) (1,275)  
Amendments       (820) (49,399)  
Actuarial loss   2,981 13,203 (2,391) (6,003)  
Settlements paid (7,256) (96,306) (7,256) 8,627 0  
Curtailment (7,102) 0        
Pension plan's benefit obligation - end of year   0 95,485 15,715 26,797 77,303
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]            
Fair value of plan assets - beginning of year 61,398 77,757 61,398 0 0  
Actual return on plan assets   (219) 2,615      
Participant contributions       564 760  
Benefits paid   (3,957) (1,379) (1,585) (1,275)  
Employer contributions   22,725 22,379 9,648 515  
Settlements       (8,627) 0  
Settlements paid (7,256) (96,306) (7,256) 8,627 0  
Fair value of plan assets - end of year   0 77,757 0 0 0
Under-funded balance   0 (17,728) (15,715) (26,797)  
Accrued liability   0 (17,728) (15,715) (26,797)  
Cumulative actuarial loss   0 (37,589) (1,022) (5,359)  
Prior service cost       47,098 52,174  
Total       $ 46,076 $ 46,815