XML 20 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension Plan and Other Postretirement Benefits (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Pension Benefits [Member]
Jun. 30, 2011
Pension Benefits [Member]
Jun. 30, 2012
Pension Benefits [Member]
Jun. 30, 2011
Pension Benefits [Member]
Jun. 30, 2012
Other Postretirement Benefits [Member]
Jun. 30, 2011
Other Postretirement Benefits [Member]
Jun. 30, 2012
Other Postretirement Benefits [Member]
Jun. 30, 2011
Other Postretirement Benefits [Member]
Service cost     $ 2,735,000 $ 2,331,000 $ 5,471,000 $ 4,662,000 $ 458,000 $ 339,000 $ 916,000 $ 677,000
Interest cost     1,012,000 918,000 2,025,000 1,835,000 99,000 63,000 199,000 126,000
Expected return on plan assets     (1,356,000) (1,100,000) (2,713,000) (2,199,000)        
Amortization of transition obligation             16,000 16,000 32,000 32,000
Amortization of prior service cost     72,000 86,000 143,000 172,000 4,000 3,000 7,000 7,000
Amortization of net loss     305,000 214,000 610,000 428,000 23,000 3,000 46,000 6,000
Net periodic benefit cost     2,768,000 2,449,000 5,536,000 4,898,000 600,000 424,000 1,200,000 848,000
Defined benefit plan, Expected employer contributions     10,000,000   10,000,000   100,000   100,000  
Employer contributions         $ 9,500,000       $ 100,000  
Common stock purchased under non-qualified plan, Treasury stock, Shares 101,659 98,889