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PENSION AND OTHER POSTRETIREMENT BENEFITS (Details) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Pension Benefits [Member]
           
Net periodic benefit cost [Abstract]            
Service cost     $ 1,356,000 $ 1,133,000 $ 4,066,000 $ 3,400,000
Interest cost     2,360,000 2,406,000 7,079,000 7,217,000
Expected return on plan assets     (2,979,000) (2,585,000) (8,936,000) (7,756,000)
Amortizations [Abstract]            
Prior service cost (credits)     63,000 63,000 188,000 188,000
Actuarial loss     2,251,000 1,907,000 6,754,000 5,722,000
Net periodic benefit cost prior to ERIP and capitalized benefit costs     3,051,000 2,924,000 9,151,000 8,771,000
Capitalized benefit costs     (1,218,000) (1,306,000) (3,653,000) (3,513,000)
Total net periodic benefit expense     1,833,000 1,618,000 5,498,000 5,258,000
Contributions 12,700,000 25,000,000        
Other Postretirement Benefits [Member]
           
Net periodic benefit cost [Abstract]            
Service cost     285,000 259,000 855,000 777,000
Interest cost     682,000 750,000 2,047,000 2,251,000
Expected return on plan assets     (595,000) (526,000) (1,784,000) (1,579,000)
Amortizations [Abstract]            
Prior service cost (credits)     (71,000) (71,000) (213,000) (213,000)
Actuarial loss     435,000 431,000 1,304,000 1,293,000
Net periodic benefit cost prior to ERIP and capitalized benefit costs     736,000 843,000 2,209,000 2,529,000
Capitalized benefit costs     (286,000) (374,000) (856,000) (1,005,000)
Total net periodic benefit expense     450,000 469,000 1,353,000 1,524,000
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