XML 43 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension and Other Postretirement Benefits Net Periodic Benefit Cost (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Pension Plans, Defined Benefit [Member]
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined Benefit Plan, Service Cost $ 5,554 $ 4,123 $ 16,661 $ 12,372
Defined Benefit Plan, Interest Cost 6,224 5,671 18,672 17,013
Defined Benefit Plan, Expected Return on Plan Assets (5,918) (5,471) (17,753) (16,413)
Defined Benefit Plan, Amortization of Gains (Losses) 5,279 3,526 15,837 10,578
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 346 352 1,036 1,054
Defined Benefit Plan, Net Periodic Benefit Cost 11,485 8,201 34,453 24,604
Other Postretirement Benefit Plans, Defined Benefit [Member]
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined Benefit Plan, Service Cost 584 535 1,752 1,606
Defined Benefit Plan, Interest Cost 838 920 2,516 2,759
Defined Benefit Plan, Expected Return on Plan Assets 0 0 0 0
Defined Benefit Plan, Amortization of Gains (Losses) 430 493 1,290 1,478
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (546) (546) (1,636) (1,636)
Defined Benefit Plan, Net Periodic Benefit Cost $ 1,306 $ 1,402 $ 3,922 $ 4,207