XML 17 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Components of Net Periodic Benefit Cost - Schedule of Components of Net Periodic Benefit Costs (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Defined Benefit Plan Disclosure [Line Items]            
Amortization of prior service cost     $ (177)      
Qualified Retirement Plan [Member]
           
Defined Benefit Plan Disclosure [Line Items]            
Service cost 5,764 5,080 11,528 10,159 21,688 19,022
Interest cost 9,402 9,566 18,803 19,133 37,936 37,771
Expected return on plan assets (12,460) (11,445) (24,920) (22,890) (47,810) (42,947)
Amortization of net actuarial loss 8,065 5,971 16,131 11,942 28,072 19,116
Net periodic benefit cost 10,771 9,172 21,542 18,344 39,886 32,962
SERP [Member]
           
Defined Benefit Plan Disclosure [Line Items]            
Service cost 93 68 187 137 324 245
Interest cost 384 407 767 814 1,582 1,697
Amortization of net actuarial loss 243 171 486 342 827 658
Net periodic benefit cost 720 646 1,440 1,293 2,733 2,600
PBOP [Member]
           
Defined Benefit Plan Disclosure [Line Items]            
Service cost 305 244 610 489 1,098 918
Interest cost 621 637 1,241 1,273 2,515 2,588
Expected return on plan assets (706) (601) (1,412) (1,202) (2,614) (2,391)
Amortization of prior service cost 88   177   177  
Amortization of transition obligation   216   433 434 867
Amortization of net actuarial loss 237 258 473 516 988 811
Net periodic benefit cost $ 545 $ 754 $ 1,089 $ 1,509 $ 2,598 $ 2,793