XML 15 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
EMPLOYEE BENEFIT PLANS (Details) (USD $)
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
EMPLOYEE BENEFIT PLANS [Abstract]    
Defined Benefit Plan, Contributions by Employer $ 1,500,000  
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year 5,300,000  
Defined Benefit Plan, Service Cost 172,000 0
Defined Benefit Plan, Interest Cost 1,355,000 1,133,000
Defined Benefit Plan, Expected Return on Plan Assets (1,396,000) (1,252,000)
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax 34,000 34,000
Defined Benefit Plan, Amortization of Gains (Losses) 1,318,000 1,293,000
Defined Benefit Plan, Net Periodic Benefit Cost $ 1,483,000 $ 1,208,000