XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Pension Plans (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Summary of net periodic benefit cost        
Interest cost $ 1,030,000 $ 917,000 $ 3,090,000 $ 2,750,000
Expected return on plan assets (1,192,000) (1,121,000) (3,576,000) (3,361,000)
Amortization of net loss 1,077,000 1,544,000 3,231,000 4,632,000
Net periodic benefit cost 915,000 1,340,000 2,745,000 4,021,000
Company contribution     4,100,000 1,100,000
Expected contributions remainder of current fiscal year     $ 900,000