XML 28 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Other Post-Retirement Benefit Plans (Net Periodic Benefit Costs) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Pension Plans [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost $ 0 $ 0 $ 0 $ 0
Interest cost 8,989 9,272 26,967 27,816
Expected return on plan assets (11,498) (9,970) (34,494) (29,910)
Amortization of prior service cost 0 0 0 0
Amortization of net (gain) loss 3,074 2,670 9,222 8,010
Net periodic benefit cost (benefit) 565 1,972 1,695 5,916
Post-Retirement Healthcare Plan [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 69 67 207 201
Interest cost 66 95 198 285
Expected return on plan assets 0 0 0 0
Amortization of prior service cost (1,413) (1,388) (4,239) (4,164)
Amortization of net (gain) loss 104 108 312 324
Net periodic benefit cost (benefit) $ (1,174) $ (1,118) $ (3,522) $ (3,354)