XML 33 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
EMPLOYEE BENEFIT PLANS (Tables)
6 Months Ended
Jun. 30, 2014
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]  
Schedule of Net Benefit Costs
The net pension and postretirement benefit costs that have been recorded are shown in the following tables:
 
Pension
Postretirement
 
Three Months Ended
 June 30,
 
Three Months Ended
 June 30,
 
2014
 
2013
 
2014
 
2013
Components of Net Periodic Benefit Cost
 
 
 
 
 
 
 
Service cost
$
1,544

 
$
2,011

 
$
147

 
$
249

Interest cost
4,452

 
3,953

 
199

 
240

Expected return on plan assets
(6,330
)
 
(5,966
)
 

 

Amortization of prior service cost
277

 
322

 
4

 
6

Amortization of losses
2,603

 
4,791

 
116

 
218

Amortization of negative plan amendment

 

 
(133
)
 

Net periodic benefit cost
$
2,546

 
$
5,111

 
$
333

 
$
713

 
Pension
 
Postretirement
 
Six Months Ended
June 30,
 
Six Months Ended
June 30,
 
2014
 
2013
 
2014
 
2013
Components of Net Periodic Benefit Cost
 
 
 
 
 
 
 
Service cost
$
3,168

 
$
4,430

 
$
326

 
$
498

Interest cost
9,135

 
8,787

 
405

 
480

Expected return on plan assets
(12,988
)
 
(13,390
)
 

 

Amortization of prior service cost
569

 
710

 
8

 
13

Amortization of losses
5,340

 
10,516

 
245

 
436

Amortization of negative plan amendment

 

 
(267
)
 

Net periodic benefit cost
$
5,224

 
$
11,053

 
$
717

 
$
1,427