XML 48 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension and Other Postretirement Benefits (Tables)
6 Months Ended
Jun. 30, 2012
Pension and Other Postretirement Benefits [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]

Pension Benefits
 
Postretirement Benefits
 
Three Months Ended June 30,
 
Three Months Ended June 30,
 
Components of Net Periodic Benefit Cost
2012

2011

 
2012

2011

Service cost
$
5,532

$
4,099

 
$
518

$
496

Interest cost
6,123

5,642

 
828

914

Expected return on plan assets
(5,910
)
(5,492
)
 


Amortization of:


 


Net actuarial loss
5,408

3,527

 
435

460

Prior service cost (gain)
340

377

 
(565
)
(565
)
Net periodic benefit cost
$
11,493

$
8,153

 
$
1,216

$
1,305

 
 
Pension Benefits
 
Postretirement Benefits
 
Six Months Ended June 30,
 
Six Months Ended June 30,
 
Components of Net Periodic Benefit Cost
2012

2011

 
2012

2011

Service cost
$
11,107

$
8,249

 
$
1,168

$
1,071

Interest cost
12,448

11,342

 
1,678

1,839

Expected return on plan assets
(11,835
)
(10,942
)
 


Amortization of:
 
 
 
 
 
Net actuarial loss
10,558

7,052

 
860

985

Prior service cost (gain)
690

702

 
(1,090
)
(1,090
)
Net periodic benefit cost
$
22,968

$
16,403

 
$
2,616

$
2,805