XML 86 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Retirement Plans and Other Post-Retirement Benefits (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Compensation and Retirement Disclosure [Abstract] |
Schedule of Net Periodic Costs of Pension and Post Retirement Medical Benefit Plans | The following tables provide information with respect to the net periodic costs of our pension and post retirement medical benefit plans.
|  | Three months ended September 30 |
In thousands |  | 2014 |  |  | 2013 |
Pension Benefits |  |  |  |  |  |  |  |
Service cost |  | $ | 2,602 |  |  | $ | 2,897 |
Interest cost |  |  | 6,216 |  |  |  | 5,504 |
Expected return on plan assets |  |  | (10,969 | ) |  |  | (10,857 | )
Amortization of prior service cost |  |  | 827 |  |  |  | 773 |
Amortization of unrecognized loss |  |  | 2,977 |  |  |  | 5,237 |
Net periodic benefit cost |  | $ | 1,653 |  |  | $ | 3,554 |
Other Benefits |  |  |  |  |  |  |  |
Service cost |  | $ | 614 |  |  | $ | 789 |
Interest cost |  |  | 597 |  |  |  | 545 |
Amortization of prior service cost |  |  | (72 | ) |  |  | (125 | )
Amortization of unrecognized loss |  |  | 129 |  |  |  | 202 |
Net periodic benefit cost |  | $ | 1,268 |  |  | $ | 1,411 |
|  | Nine months ended September 30 |
In thousands |  | 2014 |  |  | 2013 |
Pension Benefits |  |  |  |  |  |  |  |
Service cost |  | $ | 7,810 |  |  | $ | 8,693 |
Interest cost |  |  | 18,696 |  |  |  | 16,504 |
Expected return on plan assets |  |  | (32,907 | ) |  |  | (32,570 | )
Amortization of prior service cost |  |  | 2,482 |  |  |  | 2,321 |
Amortization of unrecognized loss |  |  | 8,931 |  |  |  | 15,711 |
Net periodic benefit cost |  | $ | 5,012 |  |  | $ | 10,659 |
Other Benefits |  |  |  |  |  |  |  |
Service cost |  | $ | 1,844 |  |  | $ | 2,367 |
Interest cost |  |  | 1,793 |  |  |  | 1,635 |
Amortization of prior service cost |  |  | (216 | ) |  |  | (375 | )
Amortization of unrecognized loss |  |  | 387 |  |  |  | 606 |
Net periodic benefit cost |  | $ | 3,808 |  |  | $ | 4,233 |

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

X
- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=34716465&loc=d3e4179-114921 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2439-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2410-114920 + Details
Name: | us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration