XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Components of Net Periodic Benefit Cost (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Pension
       
Pension and Other Postretirement Benefits Disclosure [Line Items]        
Service cost $ 4,996 $ 4,030 $ 12,129 $ 12,091
Interest cost 7,979 5,756 20,952 17,268
Expected return on assets (8,627) (6,668) (24,030) (20,003)
Prior service cost (credit) 111 112 334 337
Actuarial loss (gain) 1,011 3,920 3,034 11,760
Settlement charge   729   729
Termination benefit cost 13,680   13,680  
Net periodic benefit cost (credit) 19,150 7,879 26,099 22,182
Postretirement Benefit
       
Pension and Other Postretirement Benefits Disclosure [Line Items]        
Service cost 57 57 150 170
Interest cost 302 253 861 760
Prior service cost (credit) (814) (814) (2,441) (2,441)
Actuarial loss (gain) (66) 6 (199) 19
Net periodic benefit cost (credit) $ (521) $ (498) $ (1,629) $ (1,492)