XML 87 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Qualified Employee Benefit Plans (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Qualified Employee Benefit Plans [Abstract]      
Contributions to qualified profit sharing plan $ 13,700,000 $ 14,600,000 $ 15,200,000
Defined contribution expense for foreign entities 7,700,000 7,100,000 7,700,000
Estimated future contributions, next fiscal year 5,900,000    
Defined Benefit Plan, Amortization period of Transition Obligations (Assets) (in years) 26.3    
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]      
Interest cost on projected benefit obligations 4,627,000 4,600,000 4,419,000
Expected return on plan assets (5,133,000) (4,453,000) (3,110,000)
Amortization of transition asset (143,000) (143,000) (143,000)
Recognized actuarial loss 399,000 262,000 431,000
Net pension (benefit) charge (250,000) 266,000 1,597,000
Change in projected benefit obligation: [Roll Forward]      
Projected benefit obligation at beginning of year 87,733,000 77,164,000  
Interest cost 4,627,000 4,600,000 4,419,000
Actuarial loss 4,585,000 9,634,000  
Benefits paid (2,290,000) (3,665,000)  
Projected benefit obligation at end of year 94,655,000 87,733,000 77,164,000
Change in plan assets: [Roll Forward]      
Plan assets at fair value at beginning of year 64,627,000 56,592,000  
Actual return on plan assets (5,912,000) 5,600,000  
Employer contribution 6,900,000 6,100,000  
Benefits paid (2,290,000) (3,665,000)  
Plan assets at fair value at end of year 63,325,000 64,627,000 56,592,000
Defined Benefit Plan, Funded Status of Plan [Abstract]      
Funded status (31,330,000) (23,106,000)  
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract]      
Unrecognized net gain (loss) from experience different from that assumed and effects of changes and assumptions, before tax (15,231,000) (8,225,000)  
Unrecognized net plan assets as of January 1, 1987 being recognized over 26.3 years (143,000) (143,000)  
Income (15,374,000) (8,368,000)  
Income tax benefit 332,000 71,000  
Other comprehensive (loss) income (15,042,000) (8,297,000)  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), After Tax [Abstract]      
Unrecognized net loss from experience different from that assumed and effects of changes and assumptions, before tax (39,070,000) (23,839,000)  
Unrecognized net plan assets as of January 1, 1987 being recognized over 26.3 years 190,000 333,000  
Income (38,880,000) (23,506,000)  
Income tax benefit 849,000 517,000  
Accumulated other comprehensive loss (38,031,000) (22,989,000)  
Estimated initial plan assets expected to be amortized from AOCI in next fiscal year 143,017    
Defined benefit plan, loss to be amortized over next fiscal year 865,624    
Accumulated benefit obligation 94,700,000 87,700,000  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate (in hundredths) 5.10% 5.50%  
Expected future benefit payments [Abstract]      
2012 4,364,000    
2013 3,969,000    
2014 3,314,000    
2015 5,072,000    
2016 5,850,000    
2017-2021 25,163,000    
Assumptions used to determine net periodic benefit costs [Abstract]      
Discount rate on benefit obligations (in hundredths) 5.50% 6.05% 6.20%
Expected long-term rate of return on plan assets (in hundredths) 8.00% 8.00% 8.00%
Retirement plan asset allocation [Abstract]      
Equity securities (in hundredths) 62.00% 60.00%  
Debt securities (in hundredths) 28.00% 32.00%  
Real estate (in hundredths) 10.00% 8.00%  
Total (in hundredths) 100.00% 100.00%  
Allocation of retirement plan assets to global equity securities, minimum (in hundredths) 50.00%    
Allocation of retirement plan assets to global equity securities, maximum (in hundredths) 70.00%    
Allocation of retirement plan assets to global equity securities, target (in hundredths) 60.00%    
Allocation of retirement plan assets to fixed income securities, minimum (in hundredths) 20.00%    
Allocation of retirement plan assets to fixed income securities, maximum (in hundredths) 40.00%    
Allocation of retirement plan assets to fixed income securities, target (in hundredths) 30.00%    
Allocation of retirement plan assets to real estate investment trusts, minimum (in hundredths) 0.00%    
Allocation of retirement plan assets to real estate investment trusts, maximum (in hundredths) 10.00%    
Allocation of retirement plan assets to real estate investment trusts, target (in hundredths) 10.00%    
Allocation of retirement plan assets to cash and cash equivalents, maximum (in hundredths) 5.00%    
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 63,325,000 64,627,000 56,592,000
Percentage of mutual fund invested in Real Estate Investment Trusts (in hundredths) 80.00%    
Postretirement medical benefits participation age, minimum (in years) 55    
Postretirement medical benefits participation age, maximum (in years) 65    
Percentage of cost of postretirement medical benefit premiums paid by participants (in hundredths) 100.00%    
Postretirement medical benefit costs 800,000    
Postretirement benefit obligation 6,700,000    
Fair Value, Inputs, Level 1 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 33,896,000 5,408,000  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 33,896,000 5,408,000  
Fair Value, Inputs, Level 2 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 29,429,000 59,219,000  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 29,429,000 59,219,000  
Fair Value, Inputs, Level 3 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 0 0  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 0 0  
Cash [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 9,000 63,000  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 9,000 63,000  
Cash [Member] | Fair Value, Inputs, Level 1 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 9,000 63,000  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 9,000 63,000  
Cash [Member] | Fair Value, Inputs, Level 2 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 0 0  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 0 0  
Cash [Member] | Fair Value, Inputs, Level 3 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 0 0  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 0 0  
US Treasury Bills [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 662,000 1,898,000  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 662,000 1,898,000  
US Treasury Bills [Member] | Fair Value, Inputs, Level 1 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 0 0  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 0 0  
US Treasury Bills [Member] | Fair Value, Inputs, Level 2 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 662,000 1,898,000  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 662,000 1,898,000  
US Treasury Bills [Member] | Fair Value, Inputs, Level 3 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 0 0  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 0 0  
US Government Agency Discount Notes [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 208,000 580,000  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 208,000 580,000  
US Government Agency Discount Notes [Member] | Fair Value, Inputs, Level 1 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 0 0  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 0 0  
US Government Agency Discount Notes [Member] | Fair Value, Inputs, Level 2 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 208,000 580,000  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 208,000 580,000  
US Government Agency Discount Notes [Member] | Fair Value, Inputs, Level 3 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 0 0  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 0 0  
Real Estate Funds [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 6,358,000 5,345,000  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 6,358,000 5,345,000  
Real Estate Funds [Member] | Fair Value, Inputs, Level 1 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 6,358,000 5,345,000  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 6,358,000 5,345,000  
Real Estate Funds [Member] | Fair Value, Inputs, Level 2 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 0 0  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 0 0  
Real Estate Funds [Member] | Fair Value, Inputs, Level 3 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 0 0  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 0 0  
Fixed Income Mutual Funds [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 16,591,000    
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 16,591,000    
Fixed Income Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 16,591,000    
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 16,591,000    
Fixed Income Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 0    
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 0    
Fixed Income Mutual Funds [Member] | Fair Value, Inputs, Level 3 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 0    
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 0    
Equity Mutual Funds [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 10,938,000    
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 10,938,000    
Equity Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 10,938,000    
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 10,938,000    
Equity Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 0    
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 0    
Equity Mutual Funds [Member] | Fair Value, Inputs, Level 3 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 0    
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 0    
Private Investment Trusts Equity Securities [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 28,559,000 37,211,000  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 28,559,000 37,211,000  
Private Investment Trusts Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 0 0  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 0 0  
Private Investment Trusts Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 28,559,000 37,211,000  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 28,559,000 37,211,000  
Private Investment Trusts Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year 0 0  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value 0 0  
Offshore Hedge Funds Fixed/Equity Securities [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year   5,515,000  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value   5,515,000  
Offshore Hedge Funds Fixed/Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year   0  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value   0  
Offshore Hedge Funds Fixed/Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year   5,515,000  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value   5,515,000  
Offshore Hedge Funds Fixed/Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year   0  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value   0  
Private Investment Trusts Fixed Securities [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year   14,015,000  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value   14,015,000  
Private Investment Trusts Fixed Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year   0  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value   0  
Private Investment Trusts Fixed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year   14,015,000  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value   14,015,000  
Private Investment Trusts Fixed Securities [Member] | Fair Value, Inputs, Level 3 [Member]
     
Change in plan assets: [Roll Forward]      
Plan assets at fair value at end of year   0  
Defined Benefit Plan Disclosure [Line Items]      
Total assets measured at fair value   $ 0