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EMPLOYEE BENEFIT PLANS (Tables)
9 Months Ended
Sep. 30, 2011
EMPLOYEE BENEFIT PLANS [Abstract] 
The components of net periodic benefit cost related to our defined benefit plans
 
Pension Plans (a)
 
Other Postretirement
Benefit Plans
 
2011
 
2010
 
2011
 
2010
 
(Thousands of Dollars)
For the three months ended September 30:
 
 
 
 
 
 
 
Components of net periodic benefit cost:
 
 
 
 
 
 
 
Service cost
$
3,136

 
$
2,846

 
$
264

 
$
226

Interest cost
720

 
559

 
222

 
208

Expected return on assets
(904
)
 
(577
)
 

 

Amortization of prior service credit
(4
)
 
(4
)
 

 

Amortization of net loss
120

 
132

 
18

 
21

Net periodic benefit cost
$
3,068

 
$
2,956

 
$
504

 
$
455

 
 
 
 
 
 
 
 
For the nine months ended September 30:
 
 
 
 
 
 
 
Components of net periodic benefit cost:
 
 
 
 
 
 
 
Service cost
$
9,348

 
$
8,538

 
$
777

 
$
678

Interest cost
2,160

 
1,675

 
666

 
624

Expected return on assets
(2,712
)
 
(1,735
)
 

 

Amortization of prior service credit
(12
)
 
(12
)
 

 

Amortization of net loss
362

 
404

 
54

 
63

Net periodic benefit cost
$
9,146

 
$
8,870

 
$
1,497

 
$
1,365


(a)
Includes amounts related to the pension plan, the excess pension plan and the supplemental executive retirement plan.