XML 88 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Other Postretirement Plans (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Deferred pension and OPRB costs recovered [Abstract]        
Deferred pension and OPRB costs recovered $ 300,000 $ 300,000 $ 600,000 $ 600,000
Pension Benefits [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1,911,000 1,920,000 3,840,000 3,743,000
Interest cost 3,157,000 3,321,000 6,343,000 6,475,000
Expected return on assets (4,733,000) (4,021,000) (9,509,000) (7,839,000)
Amortization of:        
Prior service cost 79,000 114,000 158,000 222,000
Actuarial loss 1,997,000 2,112,000 4,012,000 4,118,000
Net periodic benefit cost 2,411,000 3,446,000 4,844,000 6,719,000
Postretirement Benefits [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 591,000 606,000 1,187,000 1,253,000
Interest cost 962,000 1,053,000 1,932,000 2,178,000
Expected return on assets (540,000) (407,000) (1,084,000) (842,000)
Amortization of:        
Transition obligation 1,000 99,000 2,000 206,000
Prior service cost 27,000 26,000 55,000 54,000
Actuarial loss 309,000 581,000 620,000 1,201,000
Net periodic benefit cost $ 1,350,000 $ 1,958,000 $ 2,712,000 $ 4,050,000