XML 76 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
EMPLOYEE BENEFIT PLANS (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
EMPLOYEE BENEFIT PLANS [Abstract]          
Defined Benefit Plan, Contributions by Employer       $ 2,300,000  
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year   3,600,000      
Defined Benefit Plan, Service Cost 193,000   214,000 402,000 386,000
Defined Benefit Plan, Interest Cost 1,426,000   1,350,000 2,847,000 2,704,000
Defined Benefit Plan, Expected Return on Plan Assets (1,501,000)   (1,396,000) (3,003,000) (2,792,000)
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 68,000 68,000
Defined Benefit Plan, Amortization of Gains (Losses) 758,000   1,317,000 1,516,000 2,635,000
Defined Benefit Plan, Net Periodic Benefit Cost $ 910,000   $ 1,519,000 $ 1,830,000 $ 3,001,000