XML 17 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Components of Net Periodic Benefit Expense (Detail) (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
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 6,030 $ 5,915 $ 17,953 $ 17,763
Interest cost 7,549 7,919 22,386 23,855
Expected return on plan assets (6,520) (6,840) (19,345) (20,634)
Amortization of prior service cost 313 337 938 1,020
Amortization of transitional asset 112 (51) 339 (155)
Recognized actuarial loss 3,846 2,543 11,460 7,661
Defined Benefit Plan, Gross Periodic Benefit Cost, Total 11,330 9,823 33,731 29,510
Special termination benefits 0 700 6,170 700
Curtailment expense (gain) 0 1,105 0 1,105
Net periodic benefit expense 11,330 11,628 39,901 31,315
Other Postretirement Benefits
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1,049 1,289 3,139 3,803
Interest cost 1,342 1,719 4,133 5,084
Expected return on plan assets 0 0 0 0
Amortization of prior service cost (42) (66) (131) (196)
Amortization of transitional asset 2 3 6 7
Recognized actuarial loss 453 786 1,394 2,326
Defined Benefit Plan, Gross Periodic Benefit Cost, Total 2,804 3,731 8,541 11,024
Special termination benefits 0 0 0 0
Curtailment expense (gain) 0 (605) 0 (605)
Net periodic benefit expense $ 2,804 $ 3,126 $ 8,541 $ 10,419