XML 80 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), beginning balance $ (116,171) $ (102,180) $ (117,287) $ (103,047)
Income tax (expense) or benefit (636) (510) (1,272) (1,020)
Other comprehensive income (loss), net of tax 1,116 867 2,232 1,734
Accumulated other comprehensive income (loss), ending balance (115,055) (101,313) (115,055) (101,313)
Derivative [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), beginning balance 30 66 38 75
Income tax (expense) or benefit 5 5 10 10
Other comprehensive income (loss), net of tax (8) (9) (16) (18)
Accumulated other comprehensive income (loss), ending balance 22 57 22 57
Pension Plans [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), beginning balance (119,644) (108,944) (121,602) (110,626)
Income tax (expense) or benefit (1,116) (988) (2,232) (1,976)
Other comprehensive income (loss), net of tax 1,958 1,682 3,916 3,364
Accumulated other comprehensive income (loss), ending balance (117,686) (107,262) (117,686) (107,262)
Post-Retirement Plans [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), beginning balance 3,443 6,698 4,277 7,504
Income tax (expense) or benefit 475 473 950 946
Other comprehensive income (loss), net of tax (834) (806) (1,668) (1,612)
Accumulated other comprehensive income (loss), ending balance 2,609 5,892 2,609 5,892
Actuarial gain [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from accumulated other comprehensive income 3,178 2,778 6,356 5,556
Actuarial gain [Member] | Pension Plans [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from accumulated other comprehensive income 3,074 2,670 6,148 5,340
Actuarial gain [Member] | Post-Retirement Plans [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from accumulated other comprehensive income 104 108 208 216
Negative prior service cost [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from accumulated other comprehensive income (1,413) (1,387) (2,826) (2,774)
Negative prior service cost [Member] | Post-Retirement Plans [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from accumulated other comprehensive income (1,413) (1,387) (2,826) (2,774)
Hedging gain [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from accumulated other comprehensive income (13) (14) (26) (28)
Hedging gain [Member] | Derivative [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from accumulated other comprehensive income $ (13) $ (14) $ (26) $ (28)