XML 41 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension and Other Post-Retirement Plans (Details 2) (Defined benefit pension plans, USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Defined benefit pension plans
     
Change in benefit obligation:      
Benefit obligation at beginning of year $ 88,873,000 $ 87,585,000  
Service cost 2,097,000 1,750,000 1,553,000
Interest cost 4,576,000 4,799,000 4,671,000
Prior Service Cost   (1,405,000)  
Participant contributions 1,079,000 1,153,000  
Curtailments   (4,329,000)  
Actuarial (gain) loss 794,000 5,117,000  
Benefits paid (2,440,000) (2,734,000)  
Settlement payments (3,101,000) (2,978,000)  
Other, principally foreign exchange (608,000) (85,000)  
Benefit obligation at end of year 91,270,000 88,873,000 87,585,000
Change in plan assets:      
Fair value of plan assets at beginning of year 73,200,000 68,663,000  
Business sale   (3,942,000)  
Actual gain (loss) on plan assets (876,000) 7,334,000  
Employer contributions 2,859,000 2,907,000  
Participant contributions 1,079,000 1,153,000  
Benefits paid (2,440,000) (2,734,000)  
Other, principally foreign exchange (626,000) (181,000)  
Fair value of assets at end of year 73,196,000 73,200,000 68,663,000
Amounts recognized in the consolidated balance sheets:      
Funded status (current)   (2,998,000)  
Funded status (noncurrent) (18,074,000) (12,675,000)  
Accumulated other comprehensive income (pre-tax):      
Unrecognized actuarial loss 16,537,000 9,045,000  
Unrecognized prior service cost (1,088,000)    
Net amount recognized (2,625,000) (6,628,000)  
Components of net periodic pension benefit cost:      
Service cost 2,097,000 1,750,000 1,553,000
Interest cost 4,576,000 4,799,000 4,671,000
Expected return on plan assets (5,170,000) (4,767,000) (3,921,000)
Amortization of actuarial gains/losses 382,000 503,000 522,000
Curtailments   1,692,000 (249,000)
Amortization of unrecognized prior service cost (79,000) (51,000) 43,000
Net periodic cost 1,806,000 3,926,000 2,619,000
Accumulated benefit obligation 83,874,000 78,184,000  
Underfunded status of plan $ 18,074,000 $ 15,673,000