XML 103 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements Fair Value Measurements (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Schedule of Available-for-sale Securities [Line Items]      
Investments used to satisfy obligations under nonqualified benefit plans $ 38,400,000 $ 39,500,000  
Before tax amount of increase (decrease) in fair value of investments used to satisfy obligations under nonqualified benefit plans (1,100,000) 5,800,000 7,100,000
Available-for-sale Securities [Member]
     
Available-for-sale Securities [Abstract]      
Available-for-sale Securities, Gross Unrealized Losses (5,000)    
Available-for-sale Securities 59,704,000    
Available-for-sale Securities, Amortized Cost Basis 53,109,000    
Available-for-sale Securities, Gross Unrealized Gains 6,600,000    
Insurance Investment Contract [Member]
     
Available-for-sale Securities [Abstract]      
Available-for-sale Securities, Gross Unrealized Losses 0    
Available-for-sale Securities 38,352,000    
Available-for-sale Securities, Amortized Cost Basis 31,884,000    
Available-for-sale Securities, Gross Unrealized Gains 6,468,000    
Auction Rate Securities [Member]
     
Available-for-sale Securities [Abstract]      
Available-for-sale Securities, Gross Unrealized Losses 0    
Available-for-sale Securities 11,400,000    
Available-for-sale Securities, Amortized Cost Basis 11,400,000    
Available-for-sale Securities, Gross Unrealized Gains 0    
Collateralized Mortgage Backed Securities [Member]
     
Available-for-sale Securities [Abstract]      
Available-for-sale Securities, Gross Unrealized Losses (5,000)    
Available-for-sale Securities 8,296,000    
Available-for-sale Securities, Amortized Cost Basis 8,206,000    
Available-for-sale Securities, Gross Unrealized Gains 95,000    
US Treasury Securities [Member]
     
Available-for-sale Securities [Abstract]      
Available-for-sale Securities, Gross Unrealized Losses 0    
Available-for-sale Securities 1,656,000    
Available-for-sale Securities, Amortized Cost Basis 1,619,000    
Available-for-sale Securities, Gross Unrealized Gains $ 37,000