v2.4.0.8
Restatement - Narrative (Details) (USD $)
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3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
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(Overstatement) understatement of accrued postretirement benefits |
$ 22,989,000 |
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$ 22,878,000 |
|
$ 22,815,000 |
|
$ 22,526,000 |
|
$ 19,239,000 |
|
$ 19,172,000 |
|
$ 19,027,000 |
|
$ 22,878,000 |
|
$ 19,172,000 |
|
$ 22,989,000 |
|
$ 19,239,000 |
|
$ 16,076,000 |
$ 22,526,000 |
|
$ 18,996,000 |
|
|
|
(Overstatement) understatement of other comprehensive income |
(1,306,000) |
|
(7,157,000) |
|
2,979,000 |
|
(36,972,000) |
|
(5,211,000) |
|
(3,813,000) |
|
(7,280,000) |
|
(4,178,000) |
|
(11,093,000) |
|
(5,484,000) |
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(16,304,000) |
|
(6,480,000) |
(53,150,000) |
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(29,355,000) |
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(31,297,000) |
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Adjustments
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|
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|
|
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(Overstatement) understatement of accrued postretirement benefits |
(12,404,000) |
[1] |
(12,280,000) |
[1] |
(12,155,000) |
[1] |
(12,031,000) |
[2] |
(5,476,000) |
[1] |
(5,180,000) |
[1] |
(4,884,000) |
[1] |
(12,280,000) |
[1] |
(5,180,000) |
[1] |
(12,404,000) |
[1] |
(5,476,000) |
[1] |
|
(12,031,000) |
[2] |
(4,589,000) |
[2] |
|
|
(Overstatement) understatement of other comprehensive income |
109,000 |
[3] |
137,000 |
[3] |
105,000 |
[3] |
8,503,000 |
[3] |
290,000 |
[3] |
297,000 |
[3] |
304,000 |
[3] |
242,000 |
[3] |
601,000 |
[3] |
351,000 |
[3] |
891,000 |
[3] |
|
9,520,000 |
[4] |
9,151,000 |
[4],[5] |
(2,557,000) |
[4],[5] |
Retiree Medical Plan | Adjustments
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(Overstatement) understatement of accrued postretirement benefits |
|
|
|
|
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(20,700,000) |
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(20,700,000) |
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(11,200,000) |
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(Overstatement) understatement of other comprehensive income |
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19,200,000 |
[4] |
11,100,000 |
[4] |
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Death Benefit Plan | Adjustments
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(Overstatement) understatement of accrued postretirement benefits |
|
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8,100,000 |
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8,100,000 |
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6,400,000 |
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|
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(Overstatement) understatement of other comprehensive income |
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|
|
|
|
|
|
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|
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(2,200,000) |
[4] |
(800,000) |
[4] |
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Understatement of the Cash Surrender Value of life insurance |
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$ 2,200,000 |
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$ 2,200,000 |
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$ 2,100,000 |
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X |
- Definition
Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 17
-Article 5
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 4
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6812-107765
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Technical Bulletin (FTB)
-Number 85-4
-Paragraph 2
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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X |
- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Other Comprehensive Income
-URI http://asc.fasb.org/extlink&oid=6519514
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Comprehensive Income
-URI http://asc.fasb.org/extlink&oid=16317811
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e557-108580
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Net Income
-URI http://asc.fasb.org/extlink&oid=6518256
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 38
-Subparagraph c(3)
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 30
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph A5
-Appendix A
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X |
- Definition
This represents the noncurrent liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.24)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
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=21915506&loc=d3e2417-114920
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-Name Accounting Standards Codification
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-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e2410-114920
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
-Subparagraph c
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (c)
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-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919
Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 6
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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