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Components of Net Periodic Benefit Cost (Tables)
9 Months Ended
Sep. 30, 2013
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Benefit Costs
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
(000's)
 
(000's)
 
 
Pension Benefits
 
Post-Retirement
Health Benefits
 
Pension Benefits
 
Post-Retirement
Health Benefits
 
 
2013
 
2012
 
2013
 
2012
 
2013
 
2012
 
2013
 
2012
Service cost
 
$
559

 
$
1,218

 
$
17

 
$
15

 
$
1,678

 
$
3,654

 
$
51

 
$
82

Interest cost
 
846

 
917

 
43

 
43

 
2,537

 
2,750

 
130

 
180

Expected return on plan assets
 
(827
)
 
(815
)
 

 

 
(2,482
)
 
(2,444
)
 

 

Amortization of transition obligation
 

 

 
15

 
15

 

 

 
44

 
45

Net amortization of prior service cost
 
(4
)
 
41

 

 

 
(12
)
 
124

 

 

Net amortization of net (gain) loss
 
523

 
567

 

 

 
1,568

 
1,702

 

 

Net Periodic Benefit Cost
 
$
1,097

 
$
1,928

 
$
75

 
$
73

 
$
3,289

 
$
5,786

 
$
225

 
$
307