PENSION PLANS AND POSTRETIREMENT BENEFITS (Tables)

12 Months Ended

Dec. 31, 2013

Compensation And Retirement Disclosure [Abstract]

Obligations and Funded Status

Obligations and Funded Status

	Domestic Plans						TCN Plan
	Year Ended December 31,						Year Ended December 31,
	2013			2012			2013			2012
	(In thousands)
Change in benefit obligation:
Benefit obligation at beginning of year	$	615,361		$	568,243		$	48,009		$	40,147
Interest cost		23,996			26,522			1,867			1,843
Actuarial loss		(25,137	)		54,885			(5,860	)		6,441
Curtailments and other adjustments		3,850			—			(621	)		—
Benefits paid		(34,649	)		(34,289	)		(2,999	)		(422	)
Benefit obligation at end of year	$	583,421		$	615,361		$	40,396		$	48,009
Change in plan assets:
Fair value of plan assets at beginning of year	$	605,892		$	567,373		$	39,039		$	34,075
Actual return on plan assets		(4,982	)		71,182			6,943			4,886
Company contributions		1,540			1,626			500			500
Benefits paid		(34,649	)		(34,289	)		(2,999	)		(422	)
Fair value of plan assets at end of year		567,801			605,892			43,483			39,039
Funded status	$	(15,620	)	$	(9,469	)	$	3,087		$	(8,970	)
Amounts recognized in balance sheet consist of:
Other Assets	$	598		$	7,981		$	3,087		$	—
Accrued pension liability—current		(1,519	)		(1,574	)		—			(500	)
Pension liability		(14,699	)		(15,876	)		—			(8,470	)
Accrued benefit liability		(16,218	)		(17,450	)		—			(8,970	)
Net (Liability)/ Asset	$	(15,620	)	$	(9,469	)	$	3,087		$	(8,970	)
Amounts recognized in accumulated comprehensive loss:
Net actuarial loss/ (gain)	$	92,407		$	85,984		$	(6,113	)	$	6,738
Total before taxes	$	92,407		$	85,984		$	(6,113	)	$	6,738

	Domestic Plans				TCN Plan
	Year Ended December 31,				Year Ended December 31,
	2013		2012		2013		2012
	(In thousands)
Supplemental information:
Plans with accumulated benefit obligation in excess of plan assets
Projected benefit obligation	$	583,421	$	615,361	$	40,396	$	48,009
Accumulated benefit obligation	$	583,421	$	615,361	$	40,396	$	48,009
Fair value of plan assets	$	567,801	$	605,892	$	43,483	$	39,039

Other Comprehensive Loss Component of Net Periodic Benefit Cost

We have recognized in 2013, and expect to recognize in 2014, the following  amounts in other comprehensive loss as a component of net periodic benefit cost.

	Recognized in 2013				To Be Recognized in 2014
	Domestic Plans		TCN Plan		Domestic Plans		TCN Plan
	(In thousands)
Pension cost in accumulated other comprehensive loss:
Net actuarial loss	$	11,728	$	2,029	$	13,194	$	(295	)

Weighted Average Assumptions used Determine Net Periodic Benefit Obligations

Assumptions

	Domestic Plans						TCN Plan
	2013			2012			2013			2012
Weighted average assumptions used to determine net periodic benefit obligations at December 31:
Discount rate		4.8	%		4.00	%		4.8	%		4.00	%
Rate of compensation increase		N/A			N/A			N/A			N/A

Net Periodic Benefit Cost

	Domestic Plans									TCN Plan
	Year Ended December 31,									Year Ended December 31,
	2013			2012			2011			2013			2012			2011
	(In thousands)
Supplemental information:
Components of periodic benefit cost:
Service cost	$	—		$	—		$	—		$	—		$	—		$	2,740
Interest cost		23,995			26,522			28,454			1,867			1,843			2,379
Expected return on plan assets		(38,305	)		(35,811	)		(30,216	)		(2,602	)		(2,443	)		(2,450	)
Amortization of net loss		11,675			9,725			15,842			2,029			1,785			2,736
Amortization of prior service cost (credit)		—			—			—			—			—			16
Recognized (gain) loss due to curtailments and other adjustments		3,907			(91	)		(24	)		—			—			15
Net periodic benefit cost	$	1,272		$	345		$	14,056		$	1,294		$	1,185		$	5,436
Increase (decrease) in accumulated other comprehensive loss due to actuarial losses—before taxes	$	18,151		$	19,580		$	(37,973	)	$	(10,822	)	$	3,998		$	10,008
Decrease in accumulated other comprehensive loss due to curtailment gain		—			—			—			—			—			(17,267	)
Net periodic benefit cost	$	18,151		$	19,580		$	(37,973	)	$	(10,822	)	$	3,998		$	(7,259	)
Weighted average assumptions used to determine net periodic benefit cost for the years ended December 31:
Discount rate		4.00	%		4.80	%		5.75	%		4.0	%		4.8	%		5.75	%
Expected return on plan assets		6.50	%		6.50	%		5.75	%		6.90	%		6.90	%		5.75	%
Rate of compensation increase		N/A			N/A			N/A			N/A			N/A			4.50	%

Asset Allocations, by Asset Class

The estimated allocation for 2014, by asset class, is expected to remain the same as the year ended December 31, 2013.

	Domestic Plan						TCN Plan
	2013			2012			2013			2012
Asset Category:
Fixed Income		85	%		85	%		25	%		30	%
Equity Securities		15	%		15	%		75	%		70	%
Total		100	%		100	%		100	%		100	%

Total Investments Plans Measured at Fair Value

The following is a summary of total investments for our plans, measured at fair value at December 31, 2013 and 2012.

	12/31/13		Level 1		Level 2		Level 3
	(In thousands)
Pension Benefits:
Fixed Income	$	479,529	$	58,556	$	417,204	$	3,769
Equities		119,669		31,687		87,982		—
Cash and Accrued Items		12,086		12,086		—		—
Total Investments	$	611,284	$	102,329	$	505,186	$	3,769

	12/31/12		Level 1		Level 2		Level 3
	(In thousands)
Pension Benefits:
Fixed Income	$	516,428	$	82,390	$	432,462	$	1,576
Equities		116,198		27,337		88,861		—
Cash and Accrued Items		12,305		12,305		—		—
Total Investments	$	644,931	$	122,032	$	521,323	$	1,576

Changes in Level 3 Fixed Income Instrument Measured on Recurring Basis

The following is a summary of the changes in our Level 3 fixed income instruments measured on a recurring basis for the years ended December 31, 2013 and 2012:

	December 31,
	2013		2012
	(In thousands)
Balance at beginning of period	$	1,576	$	—
Purchases, net		2,120		1,532
Total unrealized gains		73		44
Balance at end of period	$	3,769	$	1,576

Expected Employer Contributions and Expected Benefit Payments

Cash Flows

	Domestic Plans		TCN Plan
	(In thousands)
Expected employer contributions to trusts of defined benefit plans:
2014	$	1,555	$	—
Expected benefit payments:
2014	$	37,729	$	1,629
2015	$	37,917	$	2,053
2016	$	38,167	$	3,587
2017	$	38,261	$	3,959
2018	$	38,587	$	3,891
2019-2023	$	194,222	$	14,041