XML 25 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
PENSION AND OTHER POSTRETIREMENT BENEFITS (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Pension Benefits [Member]
       
Net periodic benefit cost [Abstract]        
Service cost $ 1,078,000 $ 946,000 $ 2,267,000 $ 1,959,000
Interest cost 2,412,000 2,404,000 4,811,000 4,762,000
Expected return on plan assets (2,411,000) (2,340,000) (5,171,000) (4,684,000)
Amortizations [Abstract]        
Prior service cost (credits) 63,000 66,000 125,000 133,000
Actuarial loss 2,060,000 1,417,000 3,815,000 2,720,000
Net periodic benefit cost prior to ERIP and capitalized benefit costs 3,202,000 2,493,000 5,847,000 4,890,000
Defined benefit plan ERIP Costs 0 0 0 102,000
Capitalized benefit costs (1,228,000) (902,000) (2,207,000) (1,812,000)
Total net periodic benefit expense 1,974,000 1,591,000 3,640,000 3,180,000
Contributions 25,000,000      
Other Postretirement Benefits [Member]
       
Net periodic benefit cost [Abstract]        
Service cost 225,000 228,000 518,000 498,000
Interest cost 733,000 820,000 1,501,000 1,600,000
Expected return on plan assets (494,000) (562,000) (1,053,000) (1,124,000)
Amortizations [Abstract]        
Prior service cost (credits) (71,000) (88,000) (142,000) (177,000)
Actuarial loss 482,000 434,000 862,000 827,000
Net periodic benefit cost prior to ERIP and capitalized benefit costs 875,000 832,000 1,686,000 1,624,000
Capitalized benefit costs (329,000) (297,000) (631,000) (605,000)
Total net periodic benefit expense 546,000 535,000 1,055,000 1,019,000
Defined benefit plan regulatory obligation to contribute to the plan during the period 3,600,000   3,600,000  
Supplemental Employee Retirement Plans, Defined Benefit [Member]
       
Amortizations [Abstract]        
Estimated future contributions $ 1,300,000   $ 1,300,000