XML 29 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Components of Net Periodic Benefit Cost (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Pension Benefits
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 2,481 $ 2,785 $ 4,962 $ 5,569
Interest cost 4,891 4,468 9,782 8,936
Expected return on plan assets (8,251) (7,725) (16,502) (15,450)
Amortization of prior service cost 21 26 42 52
Recognized net actuarial losses 2,203 3,327 4,406 6,654
Settlement / curtailment loss 57 0 114 0
Net periodic benefit cost 1,402 2,881 2,804 5,761
Other Benefits
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 156 172 312 344
Interest cost 299 263 598 525
Expected return on plan assets 0 0 0 0
Amortization of prior service cost (84) (106) (168) (212)
Recognized net actuarial losses 83 138 166 276
Settlement / curtailment loss 0 0 0 0
Net periodic benefit cost $ 454 $ 467 $ 908 $ 933