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Employee Benefit Plans
9 Months Ended
Sep. 30, 2011
Employee Benefit Plans [Abstract] 
Employee Benefit Plans

Note 13—Employee Benefit Plans:

Components of net periodic pension and other post-retirement benefit cost for the three and nine months ended September 30, 2011 and 2010 for covered employees were as follows:

                                                                 
    Pension Benefits     Other Post-Retirement Benefits  
    Three Months
Ended
September 30,
    Nine Months
Ended
September 30,
    Three Months
Ended
September 30,
    Nine Months
Ended
September 30,
 
    2011     2010     2011     2010     2011     2010     2011     2010  

Service cost

  $ 512     $ 451     $ 1,535     $ 1,353     $ 187     $ 178     $ 560     $ 534  

Interest cost

    1,794       1,770       5,382       5,310       590       550       1,771       1,650  

Expected return on plan assets

    (1,947     (1,869     (5,843     (5,607                        

Amortization of prior service cost

    100       131       301       393       303       303       910       910  

Amortization of actuarial loss

    1,004       702       3,013       2,104                          
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net periodic benefit cost

  $ 1,463     $ 1,185     $ 4,388     $ 3,553     $ 1,080     $ 1,031     $ 3,241     $ 3,094  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

During the three and nine months ended September 30, 2011, the Company made cash contributions totaling $20.8 million and $27.8 million, respectively, to its qualified defined benefit pension plans.