XML 41 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Tables)
3 Months Ended
Mar. 31, 2013
Employee Benefit Plans  
Schedule of net periodic (benefit) cost

 

 

 

Three months ended March 31,

 

 

 

Defined Benefit Pension Plan

 

Post-Retirement Medical Plan

 

Supplemental Executive
Retirement Plan

 

 

 

2013

 

2012

 

2013

 

2012

 

2013

 

2012

 

Components of net periodic cost (benefit):

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

1,259

 

$

1,039

 

$

232

 

$

184

 

$

251

 

$

248

 

Interest cost

 

5,173

 

5,214

 

123

 

134

 

637

 

728

 

Expected return on plan assets

 

(6,029

)

(5,427

)

 

 

 

 

Amortization of transition obligation

 

 

 

 

 

 

 

Amortization of unrecognized prior service cost

 

13

 

13

 

(412

)

(412

)

233

 

233

 

Amortization of loss from earlier periods

 

3,894

 

2,446

 

(103

)

(134

)

325

 

159

 

Net periodic cost (benefit)

 

$

4,310

 

$

3,285

 

$

(160

)

$

(228

)

$

1,446

 

$

1,368

Schedule of contributions to the Defined Benefit Pension Plan and payments made to the Post-Retirement Medical Plan and the Supplemental Executive Retirement Plan

 

 

 

Three months ended March 31,

 

 

 

2013

 

2012

 

Contributions to the Defined Benefit Pension Plan

 

$

 

$

3,244

 

Payments to the Post-Retirement Medical Plan

 

153

 

174

 

Payments to the Supplemental Executive Retirement Plan

 

930

 

698