XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement and Benefit Plans (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2014
Scenario, Forecast [Member]
Net periodic benefit cost [Abstract]          
Service cost $ 433,000 $ 672,000 $ 1,248,000 $ 2,014,000  
Interest cost 5,050,000 4,667,000 15,130,000 13,959,000  
Expected return on plan assets (5,238,000) (5,025,000) (15,764,000) (14,807,000)  
Amortization of actuarial (gain) loss (5,000) 2,333,000 (17,000) 6,870,000  
Amortization of prior service costs 0 23,000 0 68,000  
Net periodic benefit cost 240,000 2,670,000 597,000 8,104,000  
Pension contributions [Abstract]          
Pension contributions     11,675,000 10,352,000  
Estimated remaining 2014 contributions         $ 400,000