XML 96 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
EMPLOYEE BENEFIT PLANS (Details 3)
12 Months Ended
Dec. 31, 2011
Y
Dec. 31, 2010
Dec. 31, 2009
Defined Benefit Pension Plan
     
Weighted-average assumptions used to determine benefit obligations      
Discount rate (as a percent) 4.62% 5.30%  
Expected long-term return on plan assets (as a percent) 7.75% 7.75%  
Period for which annualized returns are obtained for each asset class (in years) 25    
Weighted-average assumptions used to determine net periodic benefit cost      
Discount rate (as a percent) 5.30% 5.57% 6.30%
Rate of compensation increase (as a percent)     3.75%
Expected long-term return on plan assets (as a percent) 7.75% 8.00% 8.00%
Defined Benefit Pension Plan | Minimum
     
Weighted-average assumptions used to determine benefit obligations      
Rate of compensation increase (as a percent) 2.50% 2.50%  
Weighted-average assumptions used to determine net periodic benefit cost      
Rate of compensation increase (as a percent) 2.50% 0.00%  
Defined Benefit Pension Plan | Maximum
     
Weighted-average assumptions used to determine benefit obligations      
Rate of compensation increase (as a percent) 3.00% 3.00%  
Weighted-average assumptions used to determine net periodic benefit cost      
Rate of compensation increase (as a percent) 3.00% 3.75%  
Unfunded Excess Benefits Plan
     
Weighted-average assumptions used to determine benefit obligations      
Discount rate (as a percent) 4.07% 4.79%  
Weighted-average assumptions used to determine net periodic benefit cost      
Discount rate (as a percent) 4.79% 5.40% 6.30%
Rate of compensation increase (as a percent)     4.75%
Unfunded Excess Benefits Plan | Minimum
     
Weighted-average assumptions used to determine benefit obligations      
Rate of compensation increase (as a percent) 3.50% 3.50%  
Weighted-average assumptions used to determine net periodic benefit cost      
Rate of compensation increase (as a percent) 3.50% 0.00%  
Unfunded Excess Benefits Plan | Maximum
     
Weighted-average assumptions used to determine benefit obligations      
Rate of compensation increase (as a percent) 4.00% 4.00%  
Weighted-average assumptions used to determine net periodic benefit cost      
Rate of compensation increase (as a percent) 4.00% 4.75%  
Group life insurance plan
     
Weighted-average assumptions used to determine benefit obligations      
Discount rate (as a percent) 4.62%    
Expected long-term return on plan assets (as a percent) 3.45%    
Weighted-average assumptions used to determine net periodic benefit cost      
Discount rate (as a percent) 5.40%    
Expected long-term return on plan assets (as a percent) 3.75%    
Retiree medical plan
     
Weighted-average assumptions used to determine benefit obligations      
Discount rate (as a percent) 1.97%    
Weighted-average assumptions used to determine net periodic benefit cost      
Discount rate (as a percent) 2.66%