XML 95 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
EMPLOYEE BENEFIT PLANS EMPLOYEE BENEFIT PLANS - Employee benefit plan amounts recognized in the Consolidated Balance Sheets and Consolidated Statements of Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Compensation and Retirement Disclosure [Abstract]        
Service cost $ 1,007 $ 916 $ 3,089 $ 2,789
Interest cost 551 566 1,791 1,752
Expected return on plan assets (2,208) (2,231) (6,792) (6,755)
Amortization of prior service cost (103) (105) (309) (317)
Defined Benefit Plan, Amortization of Gains (Losses) 405 582 1,368 2,128
Pension settlement charges 0 (1,396) 0 (5,712)
Net periodic benefit cost (income) $ (348) $ 1,124 $ (853) $ 5,309