XML 60 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit and Deferred Compensation Plans (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Pension Benefits [Member]
       
Plan expense for noncontributory benefit pension plan and post-retirement health and life plans        
Service cost            
Interest cost 216 228 646 686
Expected return on plan assets (298) (307) (894) (923)
Prior service cost recognized            
Recognized actuarial loss 88 76 266 228
Recognized curtailment loss            
Net periodic benefit cost 6 (3) 18 (9)
Other Benefits [Member]
       
Plan expense for noncontributory benefit pension plan and post-retirement health and life plans        
Service cost 6 9 18 27
Interest cost 16 21 48 59
Expected return on plan assets            
Prior service cost recognized            
Recognized actuarial loss 18 34 54 106
Recognized curtailment loss            
Net periodic benefit cost $ 40 $ 64 $ 120 $ 192