XML 21 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Benefit obligations [Abstract]      
Balance, beginning of period $ 663,856,000 $ 613,514,000  
Interest cost 35,481,000 34,997,000  
Service cost 13,893,000 16,366,000  
Actuarial (gain) loss 92,957,000 30,107,000  
Special termination benefits 500,000 0  
Plan amendments   0  
Plan curtailments (1,083,000) (5,398,000)  
Benefits paid (28,194,000) (25,730,000)  
Balance, end of period 777,410,000 663,856,000 613,514,000
Plan assets [Abstract]      
Fair value, beginning of period 421,940,000 337,282,000  
Actual return (1,715,000) 49,535,000  
Employer contributions 53,394,000 57,265,000  
Benefits paid (25,213,000) (22,142,000)  
Fair value, end of period 448,406,000 421,940,000 337,282,000
Net benefit liabilities (329,004,000) (241,916,000)  
Amounts recognized in Consolidated Balance Sheet [Abstract]      
Accrued liabilities (55,244,000) (57,245,000)  
Other liabilities (long-term) (273,760,000) (184,671,000)  
Net benefit liabilities (329,004,000) (241,916,000)  
Net (expense) credit recognized in net benefit cost 18,183,000 (18,078,000)  
Amounts not yet reflected in net periodic benefit cost [Abstract]      
Actuarial loss (383,697,000) (282,537,000)  
Transition obligation (474,000) (1,324,000)  
Prior service (cost) credit 36,984,000 60,023,000  
Total accumulated other comprehensive loss (347,187,000) (223,838,000)  
Net benefit liabilities (329,004,000) (241,916,000)  
Amounts that will be amortized from accumulated other comprehensive loss in next fiscal year [Abstract]      
Actuarial loss 25,288,000    
Transition obligation 475,000    
Prior service cost (credit) (4,794,000)    
Total amortization 20,969,000    
Decrease in pension expense as a result of change in pension plan, net of tax     (7,300,000)
Decrease in pension expense as a result of change in pension plan, net of tax (in dollars per share)     $ (0.04)
Pension Plans, Defined Benefit [Member]
     
Benefit obligations [Abstract]      
Balance, beginning of period 581,329,000 532,328,000  
Interest cost 31,359,000 30,713,000 32,477,000
Service cost 11,882,000 14,411,000 15,941,000
Actuarial (gain) loss 86,200,000 31,417,000  
Special termination benefits 104,000 0 0
Plan amendments   0  
Plan curtailments 4,690,000 (5,398,000)  
Benefits paid (25,213,000) (22,142,000)  
Balance, end of period 690,351,000 581,329,000 532,328,000
Plan assets [Abstract]      
Fair value, beginning of period 421,940,000 337,282,000  
Actual return (1,715,000) 49,535,000  
Employer contributions 53,394,000 57,265,000  
Benefits paid (25,213,000) (22,142,000)  
Fair value, end of period 448,406,000 421,940,000 337,282,000
Net benefit liabilities (241,945,000) (159,389,000)  
Amounts recognized in Consolidated Balance Sheet [Abstract]      
Accrued liabilities (50,554,000) (52,735,000)  
Other liabilities (long-term) (191,391,000) (106,654,000)  
Net benefit liabilities (241,945,000) (159,389,000)  
Net (expense) credit recognized in net benefit cost 91,495,000 50,937,000  
Amounts not yet reflected in net periodic benefit cost [Abstract]      
Actuarial loss (370,098,000) (269,690,000)  
Transition obligation 0 0  
Prior service (cost) credit 36,658,000 59,364,000  
Total accumulated other comprehensive loss (333,440,000) (210,326,000)  
Net benefit liabilities (241,945,000) (159,389,000)  
Weighted-average assumptions [Abstract]      
Discount rate (in hundredths) 4.56% 5.45%  
Rate of compensation increase (in hundredths) 4.15% 4.15% 4.15%
Accumulated benefit obligation 690,148,000 581,141,000  
Amounts that will be amortized from accumulated other comprehensive loss in next fiscal year [Abstract]      
Actuarial loss 24,947,000    
Transition obligation 0    
Prior service cost (credit) (4,647,000)    
Total amortization 20,300,000    
Other Postretirement Benefit Plans, Defined Benefit [Member]
     
Benefit obligations [Abstract]      
Balance, beginning of period 82,527,000 81,186,000  
Interest cost 4,122,000 4,284,000 4,594,000
Service cost 2,011,000 1,955,000 2,040,000
Actuarial (gain) loss 6,757,000 (1,310,000)  
Special termination benefits 396,000 0 0
Plan amendments   0  
Plan curtailments (5,773,000) 0  
Benefits paid (2,981,000) (3,588,000)  
Balance, end of period 87,059,000 82,527,000 81,186,000
Plan assets [Abstract]      
Fair value, beginning of period 0 0  
Actual return 0 0  
Employer contributions 0 0  
Benefits paid 0 0  
Fair value, end of period 0 0 0
Net benefit liabilities (87,059,000) (82,527,000)  
Amounts recognized in Consolidated Balance Sheet [Abstract]      
Accrued liabilities (4,690,000) (4,510,000)  
Other liabilities (long-term) (82,369,000) (78,017,000)  
Net benefit liabilities (87,059,000) (82,527,000)  
Net (expense) credit recognized in net benefit cost (73,312,000) (69,015,000)  
Amounts not yet reflected in net periodic benefit cost [Abstract]      
Actuarial loss (13,599,000) (12,847,000)  
Transition obligation (474,000) (1,324,000)  
Prior service (cost) credit 326,000 659,000  
Total accumulated other comprehensive loss (13,747,000) (13,512,000)  
Net benefit liabilities (87,059,000) (82,527,000)  
Weighted-average assumptions [Abstract]      
Discount rate (in hundredths) 4.46% 5.26%  
Amounts that will be amortized from accumulated other comprehensive loss in next fiscal year [Abstract]      
Actuarial loss 341,000    
Transition obligation 475,000    
Prior service cost (credit) (147,000)    
Total amortization $ 669,000