XML 31 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Plan (Net Periodic Pension Expense) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2013
Net Periodic Benefit Expense [Member]
Dec. 31, 2012
Net Periodic Benefit Expense [Member]
Dec. 31, 2011
Net Periodic Benefit Expense [Member]
Dec. 31, 2013
Defined Benefit Post-retirement Health Coverage [Member]
Dec. 31, 2012
Defined Benefit Post-retirement Health Coverage [Member]
Dec. 31, 2011
Defined Benefit Post-retirement Health Coverage [Member]
Jun. 30, 2012
Pension Plan, Defined Benefit [Member]
Dec. 31, 2013
Pension Plan, Defined Benefit [Member]
Dec. 31, 2012
Pension Plan, Defined Benefit [Member]
Defined Benefit Plan Disclosure [Line Items]                    
Service cost – benefit earned during the year   $ 0 $ 679 $ 5,070 $ 1,112 $ 1,892 $ 1,569   $ 0 $ 679
Interest cost on projected benefit obligations   1,797 3,962 5,125 665 3,519 2,193   1,797 3,962
Amortization of transition obligation (1)         0 0 44      
Expected return on plan assets (1)   (92) (3,798) (5,230)            
Amortization of prior service cost (1)   0 67 390 (5,896) (2,221) 0      
Amortization of net loss (1)   1,386 1,933 2,126 130 269 114      
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments   0 899 1,065            
Loss on settlement (1) 39,500 36,203 2,855 3,951 1,726 0 0      
Loss on plan termination   3,293 0 0       7,102 0  
Net periodic pension expense   $ 42,587 $ 6,597 $ 12,497 $ (2,263) $ 3,459 $ 3,920