XML 77 R94.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Employee Benefit Plans And Other Postretirement Benefits (Schedule Of Net Periodic Benefit Cost Recognized In Accumulated And Other Comprehensive Income) (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013
--- | ---
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |
Prior service cost (credit) | $ (11,105)
Net actuarial loss | 375,151
Amounts included in other comprehensive income, net of tax | 364,046
Pension and SERPA Benefits [Member] |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |
Prior service cost (credit) | 2,390
Net actuarial loss | 326,588
Amounts included in other comprehensive income, net of tax | 328,978
Postretirement Healthcare Benefits [Member] |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |
Prior service cost (credit) | (13,495)
Net actuarial loss | 48,563
Amounts included in other comprehensive income, net of tax | $ 35,068

X
- Definition After tax total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s). + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition After tax net amount of gain (loss) that are not yet recognized as a component of net periodic benefit cost, and that are recognized as increases (decreases) in other comprehensive income as they arise. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after tax of cost (credit) due to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation, which has not yet been recognized as a component of net periodic benefit cost. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration