XML 63 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension and Postretirement Plans (Total Benefit/Cost) (Details 5) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Oct. 02, 2011
Jul. 03, 2011
Apr. 03, 2011
Sep. 30, 2012
Oct. 02, 2011
Dec. 31, 2011
Jan. 02, 2011
Defined Benefit Plan Disclosure [Line Items]                      
Net Periodic Cost (Benefit)               $ 9,980 $ (3,236)    
Early retirement program expense               8,508 430    
Total Cost (Benefit) 12,826 2,424 3,195 1,110 (1,505) (1,474) 124 18,445 (2,855) (1,745) 16,427
Amortization of prior service credit (cost) 469       465     1,390 1,397    
Total recognized in other comprehensive income (before tax effects) 2,123       6,109     5,449 309    
Pension Plans [Member]
                     
Defined Benefit Plan Disclosure [Line Items]                      
Service cost 10,876       6,760     28,684 20,734    
Interest cost 14,828       14,964     44,248 45,033    
Expected return on assets (23,779)       (24,095)     (72,301) (71,648)    
Amortization of prior service cost (credit) 919       882     2,775 2,645    
Recognized actuarial loss (gain) 2,502       0     6,574 0    
Net Periodic Cost (Benefit) 5,346       (1,489)     9,980 (3,236)    
Early retirement program expense 7,486       0     8,508 430    
Total Cost (Benefit) 12,832       (1,489)     18,488 (2,806)    
Supplemental Executive Retirement Plan (SERP) [Member]
                     
Defined Benefit Plan Disclosure [Line Items]                      
Service cost 367       380     1,100 1,140    
Interest cost 1,060       1,084     3,181 3,252    
Amortization of prior service cost (credit) 14       65     41 195    
Recognized actuarial loss (gain) 458       353     1,375 1,059    
Total Cost (Benefit) 1,899       1,882     5,697 5,646    
Other Postretirement Plans [Member]
                     
Defined Benefit Plan Disclosure [Line Items]                      
Service cost 778       718     2,335 2,154    
Interest cost 684       766     2,052 2,297    
Amortization of prior service cost (credit) (1,402)       (1,412)     (4,206) (4,237)    
Recognized actuarial loss (gain) (370)       (481)     (1,110) (1,441)    
Total Cost (Benefit) $ (310)       $ (409)     $ (929) $ (1,227)