XML 138 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reconciliation of Plans' Benefit Obligations and Fair Value of Assets and Statement of Funded Status (Detail) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Change in plan assets      
Fair value of plan assets, Ending Balance $ 404,350,000 $ 416,272,000  
Pension Benefits
     
Change in benefit obligation      
Obligations, Beginning Balance 575,300,000 521,471,000  
Service cost 22,406,000 20,706,000 17,052,000
Interest cost 30,785,000 30,144,000 28,767,000
Plan amendments 483,000 0  
Participant contributions 35,000 33,000  
Actuarial loss 66,010,000 30,544,000  
Medicare Part D subsidy 0 0  
Exchange rate changes (2,109,000) (1,357,000)  
Benefits paid (27,745,000) (26,241,000)  
Reduction due to sale of the Superior refinery (23,021,000) 0  
Special termination benefits 695,000 0 1,867,000
Curtailments (13,271,000) 0  
Obligations, Ending Balance 629,568,000 575,300,000 521,471,000
Change in plan assets      
Fair value of plan assets, Beginning Balance 416,272,000 375,947,000  
Actual return on plan assets (1,415,000) 46,792,000  
Employer contributions 38,357,000 20,651,000  
Participant contributions 35,000 33,000  
Medicare Part D subsidy 0 0  
Exchange rate changes (1,786,000) (422,000)  
Benefits paid (27,745,000) (26,241,000)  
Distribution to acquirer of the Superior refinery (18,720,000) 0  
Other (648,000) (488,000)  
Fair value of plan assets, Ending Balance 404,350,000 416,272,000 375,947,000
Funded status and amounts recognized in the Consolidated Balance Sheets at end of the period      
Deferred charges and other assets 10,621,000 14,191,000  
Other accrued liabilities (3,488,000) (3,378,000)  
Deferred credits and other liabilities (232,351,000) (169,841,000)  
Funded status and net plan liability recognized at the end of the period (225,218,000) (159,028,000)  
Other Postretirement Benefits
     
Change in benefit obligation      
Obligations, Beginning Balance 122,879,000 101,750,000  
Service cost 4,547,000 4,133,000 3,121,000
Interest cost 6,141,000 6,211,000 5,688,000
Plan amendments 0 0  
Participant contributions 1,049,000 956,000  
Actuarial loss 4,791,000 14,646,000  
Medicare Part D subsidy 555,000 528,000  
Exchange rate changes (11,000) 22,000  
Benefits paid (5,667,000) (5,367,000)  
Reduction due to sale of the Superior refinery 0 0  
Special termination benefits 0 0 0
Curtailments (19,322,000) 0  
Obligations, Ending Balance 114,962,000 122,879,000 101,750,000
Change in plan assets      
Fair value of plan assets, Beginning Balance 0 0  
Actual return on plan assets 0 0  
Employer contributions 4,063,000 3,883,000  
Participant contributions 1,049,000 956,000  
Medicare Part D subsidy 555,000 528,000  
Exchange rate changes 0 0  
Benefits paid (5,667,000) (5,367,000)  
Distribution to acquirer of the Superior refinery 0 0  
Other 0 0  
Fair value of plan assets, Ending Balance 0 0 0
Funded status and amounts recognized in the Consolidated Balance Sheets at end of the period      
Deferred charges and other assets 0 0  
Other accrued liabilities (5,022,000) (5,223,000)  
Deferred credits and other liabilities (109,940,000) (117,656,000)  
Funded status and net plan liability recognized at the end of the period $ (114,962,000) $ (122,879,000)