XML 18 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
PENSION AND OTHER POST-RETIREMENT BENEFIT PLANS (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Oct. 02, 2011
Sep. 30, 2012
Oct. 02, 2011
Pension Benefits
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 7,576,000 $ 7,507,000 $ 22,722,000 $ 22,544,000
Interest cost 12,665,000 13,147,000 37,980,000 39,752,000
Expected return on plan assets (18,222,000) (19,640,000) (54,634,000) (58,675,000)
Amortization of prior service cost 182,000 231,000 545,000 692,000
Recognized net actuarial loss (gain) 9,895,000 6,693,000 29,673,000 20,779,000
Administrative expenses 137,000 134,000 437,000 550,000
Net periodic benefit cost (income) 12,233,000 8,072,000 36,723,000 25,642,000
Settlement losses 13,117,000 0 13,117,000 0
Curtailment loss (credit) 0 (7,000) 0 1,826,000
Total amount reflected in earnings 25,350,000 8,065,000 49,840,000 27,468,000
Contributions to pension plans 2,900,000 1,300,000 4,600,000 3,900,000
Other Benefits
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 293,000 333,000 879,000 1,000,000
Interest cost 3,316,000 3,744,000 9,942,000 11,232,000
Expected return on plan assets 0 0 0 0
Amortization of prior service cost 156,000 (63,000) 465,000 (190,000)
Recognized net actuarial loss (gain) (25,000) (18,000) (75,000) (54,000)
Administrative expenses 22,000 110,000 117,000 211,000
Net periodic benefit cost (income) 3,762,000 4,106,000 11,328,000 12,199,000
Settlement losses 0 0 0 0
Curtailment loss (credit) 0 0 0 (174,000)
Total amount reflected in earnings 3,762,000 4,106,000 11,328,000 12,025,000
Contributions to pension plans 5,700,000 5,400,000 16,700,000 15,700,000
Non-Qualified Contributions Reimbursement   $ 200,000   $ 800,000