XML 113 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2010
Sep. 30, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Employee Benefit Plans [Abstract]          
Defined Benefit Plan, Service Cost     $ 0 $ 2,226,000 $ 1,499,000
Defined Benefit Plan, Interest Cost     269,000 3,323,000 5,997,000
Defined Benefit Plan, Amortization of Gains (Losses)     109,000 4,891,000 1,000,000
Defined Benefit Plan, Actual Return on Plan Assets     (241,000) (224,000) (242,000)
Defined Contribution Plan, Cost Recognized     6,500,000 5,600,000 6,600,000
defined benefit plan, notes payable due to employees 75,000,000     75,000,000  
Rabbi Trust Fair Value Disclosure 86,000,000     86,000,000  
Defined Benefit Plan, Benefits Paid     75,000,000 58,000,000  
Agreed upon separation agreement % interest earned on unpaid benefits for former President and Senior VP and Secretary     8.75%    
gain on rabbi trust assets sold 3,600,000        
Defined Benefit Plan, Net Periodic Benefit Cost     137,000 10,216,000 8,254,000
Benefit Plan Termination and Related Costs   25,000,000 0 25,187,000 0
Defined Benefit Plan, net periodic pension cost and benefit plan termination and related costs     137,000 35,403,000 8,254,000
Defined Benefit Plan, Actuarial Net (Gains) Losses     1,145,000 (49,463,000) 40,342,000
Defined Benefit Plan, Amortization of Net Gains (Losses)     (110,000) (4,891,000) (1,000,000)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax     1,035,000 (54,354,000) 39,342,000
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax     1,172,000 (18,951,000) 47,596,000
percent of salary maximum contribution employee stock purchase plan     6.00%    
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 3.80%   5.40% 3.80% 5.60%
Actualrial Assumptions used to calulate benefit obligation, discount rate 5.40%   4.30% 5.40% 3.80%
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax       23,300,000  
future loss in other comprehensive income as a result of net periodic pension cost     300,000    
Actuarial assumption used to calculate benefit obligation, expected rate of return on assets 6.00%   6.00% 6.00% 6.00%
maximum contribution to employee stock purchase plan     20,000    
Actuarial Assumption used to calculated benefit obligation, rate of increase in compensation         15.00%
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Projected Benefit Obligation     $ 300,000