XML 91 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
EMPLOYEE BENEFIT PLANS - ASSUMPTIONS (DETAILS)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]      
Benefit obligations, Weighted-average discount rate 3.95% 4.65%  
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Defined Benefit Plan, Year that Rate Reaches Ultimate Trend Rate 2028    
Medical Cost [Member]
     
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Net period benefit costs, Assumed health care cost trend rate 8.30%    
Prescription Drug Costs [Member]
     
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Net period benefit costs, Assumed health care cost trend rate 8.30%    
Dental Costs [Member]
     
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Net period benefit costs, Assumed health care cost trend rate 5.00%    
Vision Costs [Member]
     
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Net period benefit costs, Assumed health care cost trend rate 4.00%    
Qualified Defined Benefit [Member]
     
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]      
Benefit obligations, Weighted-average discount rate 3.95% 4.65%  
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Net period benefit costs, Weighted-average discount rate 4.65% 5.55% 5.85%
Net period benefit costs, Weighted-average expected return on assets 7.25% 7.75% 7.75%
Qualified Defined Benefit [Member] | Minimum [Member]
     
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]      
Benefit obligations, Rate of compensation increase 3.05% 2.94%  
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Net period benefit costs, Rate of compensation increase 2.94% 2.99% 3.21%
Qualified Defined Benefit [Member] | Maximum [Member]
     
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]      
Benefit obligations, Rate of compensation increase 4.02% 4.17%  
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Net period benefit costs, Rate of compensation increase 4.17% 4.35% 4.53%
Nonqualified Defined Benefit [Member]
     
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]      
Benefit obligations, Weighted-average discount rate 3.95% 4.65%  
Benefit obligations, Rate of compensation increase 5.00%    
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Net period benefit costs, Weighted-average discount rate 4.65% 5.55% 5.85%
Net period benefit costs, Rate of compensation increase   5.00% 5.00%
Nonqualified Defined Benefit [Member] | First Four Years of Employment [Member]
     
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Net period benefit costs, Rate of compensation increase 7.00%    
Nonqualified Defined Benefit [Member] | Employment after First Four Years [Member]
     
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Net period benefit costs, Rate of compensation increase 5.00%    
Postretirement Medical Benefits [Member] | Medical, Prescription Drugs and Dental Costs [Member]
     
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Net period benefit costs, Ultimate assumed trend rate 4.70%    
Postretirement Medical Benefits [Member] | Vision Costs [Member]
     
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Net period benefit costs, Ultimate assumed trend rate 4.00%