XML 55 R81.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, 2012
Dec. 31, 2011
Dec. 31, 2010
Change in plan assets      
Fair value of plan assets, Ending Balance $ 463,546,000 $ 404,350,000  
Pension Benefits
     
Change in benefit obligation      
Obligations, Beginning Balance 629,568,000 575,300,000  
Service cost 23,500,000 22,406,000 20,706,000
Interest cost 29,869,000 30,785,000 30,144,000
Plan amendments 0 483,000  
Participant contributions 30,000 35,000  
Actuarial loss 55,479,000 66,010,000  
Medicare Part D subsidy 0 0  
Exchange rate changes 7,125,000 (2,109,000)  
Benefits paid (30,217,000) (27,745,000)  
Reduction due to sale of the Superior refinery 0 (23,021,000)  
Special termination benefits 6,177,000 695,000  
Curtailments 0 (13,271,000)  
Obligations, Ending Balance 721,531,000 629,568,000 575,300,000
Change in plan assets      
Fair value of plan assets, Beginning Balance 404,350,000 416,272,000  
Actual return on plan assets 41,674,000 (1,415,000)  
Employer contributions 42,207,000 38,357,000  
Participant contributions 30,000 35,000  
Medicare Part D subsidy 0 0  
Exchange rate changes 6,289,000 (1,786,000)  
Benefits paid (30,217,000) (27,745,000)  
Distribution to acquirer of the Superior refinery 0 (18,720,000)  
Other (787,000) (648,000)  
Fair value of plan assets, Ending Balance 463,546,000 404,350,000 416,272,000
Funded status and amounts recognized in the Consolidated Balance Sheets at December 31      
Deferred charges and other assets 9,679,000 10,621,000  
Other accrued liabilities (5,556,000) (3,488,000)  
Deferred credits and other liabilities (262,108,000) (232,351,000)  
Funded status and net plan liability recognized at the end of the period (257,985,000) (225,218,000)  
Other Postretirement Benefits
     
Change in benefit obligation      
Obligations, Beginning Balance 114,962,000 122,879,000  
Service cost 3,958,000 4,547,000 4,133,000
Interest cost 5,174,000 6,141,000 6,211,000
Plan amendments 0 0  
Participant contributions 1,035,000 1,049,000  
Actuarial loss 4,686,000 4,791,000  
Medicare Part D subsidy 432,000 555,000  
Exchange rate changes 14,000 (11,000)  
Benefits paid (6,127,000) (5,667,000)  
Reduction due to sale of the Superior refinery 0 0  
Special termination benefits 0 0  
Curtailments 0 (19,322,000)  
Obligations, Ending Balance 124,134,000 114,962,000 122,879,000
Change in plan assets      
Fair value of plan assets, Beginning Balance 0 0  
Actual return on plan assets 0 0  
Employer contributions 4,660,000 4,063,000  
Participant contributions 1,035,000 1,049,000  
Medicare Part D subsidy 432,000 555,000  
Exchange rate changes 0 0  
Benefits paid (6,127,000) (5,667,000)  
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 December 31      
Deferred charges and other assets 0 0  
Other accrued liabilities (5,646,000) (5,022,000)  
Deferred credits and other liabilities (118,488,000) (109,940,000)  
Funded status and net plan liability recognized at the end of the period $ (124,134,000) $ (114,962,000)