XML 37 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans
9 Months Ended
Sep. 30, 2012
Employee Benefit Plans

Note G—Employee Benefit Plans

Net periodic benefit cost included the following components for the three months ended September 30:

 

     Pension Benefits     Other Post-retirement
Benefits
 
     2012     2011     2012     2011  
     (in thousands)  

Service cost

   $ 3,801      $ 3,440      $ —        $ —     

Interest cost

     25,030        24,807        66        123   

Expected return on plan assets

     (32,098     (30,918     —          —     

Amortization of prior service credit

     (1,749     (1,720     (232     (168

Amortization of actuarial loss

     17,314        14,417        307        415   
  

 

 

   

 

 

   

 

 

   

 

 

 

Net periodic benefit cost

   $ 12,298      $ 10,026      $ 141      $ 370   
  

 

 

   

 

 

   

 

 

   

 

 

 

Net periodic benefit cost included the following components for the nine months ended September 30:

 

     Pension Benefits     Other Post-retirement
Benefits
 
     2012     2011     2012     2011  
     (in thousands)  

Service cost

   $ 11,452      $ 9,822      $ —        $ —     

Interest cost

     75,299        72,948        200        356   

Expected return on plan assets

     (96,260     (93,044     —          —     

Amortization of prior service credit

     (5,241     (5,223     (698     (698

Amortization of actuarial loss

     52,809        39,766        941        1,282   
  

 

 

   

 

 

   

 

 

   

 

 

 

Net periodic benefit cost

   $ 38,059      $ 24,269      $ 443      $ 940   
  

 

 

   

 

 

   

 

 

   

 

 

 

 

Pension benefits also include amounts related to a supplemental retirement plan. During the nine months ended September 30, 2012, the Company did not make a contribution to the pension plan.