XML 26 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Plans (Tables)
9 Months Ended
Oct. 31, 2012
Compensation and Retirement Disclosure [Abstract]  
Net periodic pension costs (income)
The net periodic pension costs (income) for the Employees Retirement Plan, the VIP Plan, and the Non-Employee Directors Retirement Plan for the three and nine months ended October 31, 2012 and 2011 were as follows (in thousands):
 
 
Three Months Ended October 31,
 
 
 
 
 
 
 
 
 
Non-Employee Directors
 
Pension Plan
 
VIP Retirement Plan
 
Retirement Plan
 
2012
 
2011
 
2012
 
2011
 
2012
 
2011
Service cost
$

 
$

 
$

 
$

 
$

 
$

Interest cost
325

 
360

 
88

 
95

 
5

 
6

Expected return on plan assets
(245
)
 
(289
)
 

 

 

 

Amortization of prior service cost

 

 

 

 

 

Settlement cost

 
1,435

 

 

 

 

Recognized net actuarial loss or (gain)
360

 
262

 
51

 
13

 

 
(10
)
Net periodic pension cost (income)
$
440

 
$
1,768

 
$
139

 
$
108

 
$
5

 
$
(4
)
 
Nine Months Ended October 31,
 
 
 
 
 
 
 
 
 
Non-Employee Directors
 
Pension Plan
 
VIP Retirement Plan
 
Retirement Plan
 
2012
 
2011
 
2012
 
2011
 
2012
 
2011
Service cost
$

 
$

 
$

 
$

 
$

 
$

Interest cost
975

 
1,080

 
264

 
285

 
15

 
18

Expected return on plan assets
(735
)
 
(867
)
 

 

 

 

Amortization of prior service cost

 

 

 

 

 

Settlement cost

 
1,435

 

 

 

 

Recognized net actuarial loss or (gain)
1,080

 
786

 
153

 
39

 

 
(30
)
Net periodic pension cost (income)
$
1,320

 
$
2,434

 
$
417

 
$
324

 
$
15

 
$
(12
)