XML 62 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Defined Benefit and Other Postretirement Benefits (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Change in plan assets [ Roll Forward]      
Fair value of plan assets, beginning of year $ 77,764,000    
Fair value of plan assets, end of year 72,304,000 77,764,000  
Balance, end of period 72,304,000 77,764,000  
Asset target allocations [Abstract]      
Weighted-average asset allocation (in hundredths) 100.00% 100.00%  
Fair value of plan assets 72,304,000 77,764,000  
Estimated future benefit payments [Abstract]      
Accumulated other comprehensive loss expected to be recognized during next fiscal year 4,000,000    
Other Benefit Plans - Defined Contribution Plan [Abstract]      
Defined contribution plan contribution 5,400,000 5,300,000 5,200,000
Trustmark Capital Accumulation Plan [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Years of service required to vest (in years)   3 Y  
One-time curtailment gain     1,900,000
Change in benefit obligation [Roll Forward]      
Benefit obligation, beginning of year 94,136,000 91,709,000  
Service cost 522,000 550,000 392,000
Interest cost 4,460,000 4,777,000 4,837,000
Actuarial loss 7,620,000 3,766,000  
Benefits paid (6,182,000) (6,666,000)  
Curtailment gain   0  
Benefit obligation, end of year 100,556,000 94,136,000 91,709,000
Change in plan assets [ Roll Forward]      
Fair value of plan assets, beginning of year 77,764,000 72,175,000  
Actual return on plan assets (331,000) 10,330,000  
Employer contributions 1,053,000 1,925,000  
Benefit payments (6,182,000) (6,666,000)  
Fair value of plan assets, end of year 72,304,000 77,764,000 72,175,000
Funded status at end of year - net liability (28,252,000) (16,372,000)  
Balance, end of period 72,304,000 77,764,000 72,175,000
Amounts recognized in accumulated other comprehensive income (loss) [Abstract]      
Net loss - amount recognized 49,040,000 39,333,000  
Net periodic benefit cost [Abstract]      
Service cost 522,000 550,000 392,000
Interest cost 4,460,000 4,777,000 4,837,000
Expected return on plan assets (5,882,000) (5,926,000) (6,036,000)
Amortization of prior service credits 0 0 (127,000)
Curtailment gain     (1,887,000)
Recognized net actuarial loss 4,127,000 3,397,000 2,872,000
Net periodic benefit cost 3,227,000 2,798,000 51,000
Other changes in plan assets and benefit obligation recognized in other comprehensive loss, before taxes [Abstract]      
Net (gain) loss 9,707,000 (4,035,000) (3,032,000)
Amortization of prior service credits 0 0 2,015,000
Total recognized in other comprehensive loss 9,707,000 (4,035,000) (1,017,000)
Total recognized in net periodic benefit cost and other comprehensive loss 12,934,000 (1,237,000) (966,000)
Weighted-average assumptions as of end of year [Abstract]      
Discount rate for benefit obligation (in hundredths) 4.00% 5.05% 5.50%
Discount rate for net periodic benefit cost (in hundredths) 5.05% 5.50% 6.00%
Expected long-term return on plan assets (in hundredths) 8.00% 8.00% 8.00%
Rate of compensation increase (in hundredths) 3.00% 4.00% 4.00%
Voluntary contribution 1,000,000 1,900,000  
Asset target allocations [Abstract]      
Fair value of plan assets 72,304,000 77,764,000 72,175,000
Estimated future benefit payments [Abstract]      
2012 12,209,000    
2013 7,593,000    
2014 7,700,000    
2015 6,706,000    
2016 6,554,000    
2017-2020 30,205,000    
Other Benefit Plans - Defined Contribution Plan [Abstract]      
Minimum required contribution 896,000 0  
Expected minimum required contribution in next fiscal year 3,400,000    
Trustmark Capital Accumulation Plan [Member] | Level 1 [ Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year 69,814,000 75,870,000  
Balance, end of period 69,814,000 75,870,000  
Asset target allocations [Abstract]      
Fair value of plan assets 69,814,000 75,870,000  
Trustmark Capital Accumulation Plan [Member] | Level 2 [Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year 2,189,000 1,297,000  
Balance, end of period 2,189,000 1,297,000  
Asset target allocations [Abstract]      
Fair value of plan assets 2,189,000 1,297,000  
Trustmark Capital Accumulation Plan [Member] | Level 3 [Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year 301,000 597,000  
Balance, end of period 301,000 597,000  
Asset target allocations [Abstract]      
Fair value of plan assets 301,000 597,000  
Trustmark Capital Accumulation Plan [Member] | Money Market Funds [Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year 2,189,000 1,297,000  
Balance, end of period 2,189,000 1,297,000  
Asset target allocations [Abstract]      
Weighted-average asset allocation (in hundredths) 3.00% 1.70%  
Fair value of plan assets 2,189,000 1,297,000  
Trustmark Capital Accumulation Plan [Member] | Money Market Funds [Member] | Level 1 [ Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year 0 0  
Balance, end of period 0 0  
Asset target allocations [Abstract]      
Fair value of plan assets 0 0  
Trustmark Capital Accumulation Plan [Member] | Money Market Funds [Member] | Level 2 [Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year 2,189,000 1,297,000  
Balance, end of period 2,189,000 1,297,000  
Asset target allocations [Abstract]      
Fair value of plan assets 2,189,000 1,297,000  
Trustmark Capital Accumulation Plan [Member] | Money Market Funds [Member] | Level 3 [Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year 0 0  
Balance, end of period 0 0  
Asset target allocations [Abstract]      
Fair value of plan assets 0 0  
Trustmark Capital Accumulation Plan [Member] | Fixed Income Mutual Funds[Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year 14,422,000 14,341,000  
Balance, end of period 14,422,000 14,341,000  
Asset target allocations [Abstract]      
Weighted-average asset allocation (in hundredths) 19.90% 18.40%  
Fair value of plan assets 14,422,000 14,341,000  
Trustmark Capital Accumulation Plan [Member] | Fixed Income Mutual Funds[Member] | Level 1 [ Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year 14,422,000 14,341,000  
Balance, end of period 14,422,000 14,341,000  
Asset target allocations [Abstract]      
Fair value of plan assets 14,422,000 14,341,000  
Trustmark Capital Accumulation Plan [Member] | Fixed Income Mutual Funds[Member] | Level 2 [Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year 0 0  
Balance, end of period 0 0  
Asset target allocations [Abstract]      
Fair value of plan assets 0 0  
Trustmark Capital Accumulation Plan [Member] | Fixed Income Mutual Funds[Member] | Level 3 [Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year 0 0  
Balance, end of period 0 0  
Asset target allocations [Abstract]      
Fair value of plan assets 0 0  
Trustmark Capital Accumulation Plan [Member] | Equity Mutual Funds [Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year 50,886,000 57,334,000  
Balance, end of period 50,886,000 57,334,000  
Asset target allocations [Abstract]      
Weighted-average asset allocation (in hundredths) 70.40% 73.70%  
Fair value of plan assets 50,886,000 57,334,000  
Trustmark Capital Accumulation Plan [Member] | Equity Mutual Funds [Member] | Level 1 [ Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year 50,886,000 57,334,000  
Balance, end of period 50,886,000 57,334,000  
Asset target allocations [Abstract]      
Fair value of plan assets 50,886,000 57,334,000  
Trustmark Capital Accumulation Plan [Member] | Equity Mutual Funds [Member] | Level 2 [Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year 0 0  
Balance, end of period 0 0  
Asset target allocations [Abstract]      
Fair value of plan assets 0 0  
Trustmark Capital Accumulation Plan [Member] | Equity Mutual Funds [Member] | Level 3 [Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year 0    
Balance, end of period 0    
Asset target allocations [Abstract]      
Fair value of plan assets 0    
Trustmark Capital Accumulation Plan [Member] | Equity Securities [Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year 4,506,000 4,195,000  
Balance, end of period 4,506,000 4,195,000  
Asset target allocations [Abstract]      
Weighted-average asset allocation (in hundredths) 6.30% 5.40%  
Fair value of plan assets 4,506,000 4,195,000  
Trustmark Capital Accumulation Plan [Member] | Equity Securities [Member] | Level 1 [ Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year 4,506,000 4,195,000  
Balance, end of period 4,506,000 4,195,000  
Asset target allocations [Abstract]      
Fair value of plan assets 4,506,000 4,195,000  
Trustmark Capital Accumulation Plan [Member] | Equity Securities [Member] | Level 2 [Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year   0  
Balance, end of period   0  
Asset target allocations [Abstract]      
Fair value of plan assets   0  
Trustmark Capital Accumulation Plan [Member] | Equity Securities [Member] | Level 3 [Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year   0  
Balance, end of period   0  
Asset target allocations [Abstract]      
Fair value of plan assets   0  
Trustmark Capital Accumulation Plan [Member] | Fixed Income Hedge Funds [Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year 301,000 597,000  
Balance, end of period 301,000 597,000  
Asset target allocations [Abstract]      
Weighted-average asset allocation (in hundredths) 0.40% 0.80%  
Fair value of plan assets 301,000 597,000  
Trustmark Capital Accumulation Plan [Member] | Fixed Income Hedge Funds [Member] | Level 1 [ Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year 0 0  
Balance, end of period 0 0  
Asset target allocations [Abstract]      
Fair value of plan assets 0 0  
Trustmark Capital Accumulation Plan [Member] | Fixed Income Hedge Funds [Member] | Level 2 [Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, end of year 0 0  
Balance, end of period 0 0  
Asset target allocations [Abstract]      
Fair value of plan assets 0 0  
Trustmark Capital Accumulation Plan [Member] | Fixed Income Hedge Funds [Member] | Level 3 [Member]
     
Change in plan assets [ Roll Forward]      
Fair value of plan assets, beginning of year 597,000 4,930,000  
Fair value of plan assets, end of year 301,000 597,000  
Sales, net (373,000) (5,016,000)  
Net gains included in plan (8,000) 678,000  
Change in fair value 85,000 5,000  
Balance, end of period 301,000 597,000  
Asset target allocations [Abstract]      
Fair value of plan assets 301,000 597,000  
Trustmark Capital Accumulation Plan [Member] | Cash and Cash Equivalents [Member]
     
Asset target allocations [Abstract]      
Target asset allocation, minimum (in hundredths) 0.00%    
Target asset allocation, maximum (in hundredths) 10.00%    
Trustmark Capital Accumulation Plan [Member] | Fixed Income Funds [Member]
     
Asset target allocations [Abstract]      
Target asset allocation, minimum (in hundredths) 10.00%    
Target asset allocation, maximum (in hundredths) 30.00%    
Trustmark Capital Accumulation Plan [Member] | Domestic Equity [Member]
     
Asset target allocations [Abstract]      
Target asset allocation, minimum (in hundredths) 30.00%    
Target asset allocation, maximum (in hundredths) 55.00%    
Trustmark Capital Accumulation Plan [Member] | International [Member]
     
Asset target allocations [Abstract]      
Target asset allocation, minimum (in hundredths) 10.00%    
Target asset allocation, maximum (in hundredths) 30.00%    
Trustmark Capital Accumulation Plan [Member] | Other Investments [Member]
     
Asset target allocations [Abstract]      
Target asset allocation, minimum (in hundredths) 0.00%    
Target asset allocation, maximum (in hundredths) 20.00%    
Supplemental Retirement Plan [Member]
     
Change in benefit obligation [Roll Forward]      
Benefit obligation, beginning of year 45,433,000 41,598,000  
Service cost 589,000 756,000 913,000
Interest cost 2,276,000 2,242,000 2,209,000
Actuarial loss 5,831,000 2,627,000  
Benefits paid (2,676,000) (1,818,000)  
Curtailment gain 1,193,000 28,000  
Benefit obligation, end of year 52,646,000 45,433,000 41,598,000
Change in plan assets [ Roll Forward]      
Fair value of plan assets, beginning of year 0 0  
Employer contributions 2,676,000 1,818,000  
Benefit payments (2,676,000) (1,818,000)  
Fair value of plan assets, end of year 0 0 0
Funded status at end of year - net liability (52,646,000) (45,433,000)  
Balance, end of period 0 0 0
Amounts recognized in accumulated other comprehensive income (loss) [Abstract]      
Net loss - amount recognized 17,226,000 11,890,000  
Prior service cost 2,412,000 1,455,000  
Amounts recognized 19,638,000 13,345,000  
Net periodic benefit cost [Abstract]      
Service cost 589,000 756,000 913,000
Interest cost 2,276,000 2,242,000 2,209,000
Amortization of prior service credits 236,000 152,000 150,000
Recognized net actuarial loss 495,000 355,000 237,000
Net periodic benefit cost 3,596,000 3,505,000 3,509,000
Other changes in plan assets and benefit obligation recognized in other comprehensive loss, before taxes [Abstract]      
Net (gain) loss 5,336,000 2,272,000 2,115,000
Prior service credits 1,192,000 28,000 20,000
Amortization of prior service credits (236,000) (152,000) (150,000)
Total recognized in other comprehensive loss 6,292,000 2,148,000 1,985,000
Total recognized in net periodic benefit cost and other comprehensive loss 9,888,000 5,653,000 5,494,000
Weighted-average assumptions as of end of year [Abstract]      
Discount rate for benefit obligation (in hundredths) 4.00% 5.05% 5.50%
Discount rate for net periodic benefit cost (in hundredths) 5.05% 5.50% 6.00%
Asset target allocations [Abstract]      
Fair value of plan assets 0 0 0
Estimated future benefit payments [Abstract]      
2012 2,357,000    
2013 2,613,000    
2014 2,771,000    
2015 2,951,000    
2016 3,122,000    
2017-2020 17,665,000    
Accumulated other comprehensive loss expected to be recognized during next fiscal year 862,000    
Prior service cost to be recognized during next fiscal year $ 243,000