XML 18 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Components of net periodic cost      
Service cost $ 6,158 $ 5,473  
Interest cost 24,426 24,007  
Defined benefit pension plan
     
Expected benefit payments for the Defined Benefit Pension, Post-Retirement Medical and Supplemental Executive Retirement plans      
2013 13,621    
2014 14,259    
2015 15,136    
2016 16,640    
2017 17,708    
2018 through 2022 112,582    
Components of net periodic cost      
Service cost 4,350 3,935 3,739
Interest cost 20,945 20,286 19,578
Expected return on plan assets (21,797) (21,093) (18,618)
Amortization of transition obligation   (1,388) (1,514)
Amortization of unrecognized prior service cost (benefit) 51 51 82
Amortization of loss (gain) from earlier periods 9,941 5,115 5,091
Net periodic (benefit) cost 13,490 6,906 8,358
Post-retirement medical plan
     
Expected benefit payments for the Defined Benefit Pension, Post-Retirement Medical and Supplemental Executive Retirement plans      
2013 637    
2014 697    
2015 727    
2016 743    
2017 771    
2018 through 2022 4,166    
Components of net periodic cost      
Service cost 817 622 728
Interest cost 569 585 713
Amortization of unrecognized prior service cost (benefit) (1,650) (1,650) (1,650)
Amortization of loss (gain) from earlier periods (455) (611) (461)
Net periodic (benefit) cost (719) (1,054) (670)
Supplemental executive retirement plan
     
Expected benefit payments for the Defined Benefit Pension, Post-Retirement Medical and Supplemental Executive Retirement plans      
2013 3,720    
2014 3,529    
2015 4,940    
2016 3,390    
2017 18,909    
2018 through 2022 13,813    
Components of net periodic cost      
Service cost 991 916 673
Interest cost 2,912 3,136 2,905
Amortization of unrecognized prior service cost (benefit) 934 2,584 899
Amortization of loss (gain) from earlier periods 637 145  
Net periodic (benefit) cost $ 5,474 $ 6,781 $ 4,477