XML 41 R41.htm IDEA: XBRL DOCUMENT v2.3.0.15
Benefit Plans (Details) (USD $)
3 Months Ended9 Months Ended3 Months Ended9 Months Ended1 Months Ended9 Months Ended
Sep. 30, 2011
Pension and Supplemental Executive Retirement Plans [Member]
Sep. 30, 2010
Pension and Supplemental Executive Retirement Plans [Member]
Sep. 30, 2011
Pension and Supplemental Executive Retirement Plans [Member]
Sep. 30, 2010
Pension and Supplemental Executive Retirement Plans [Member]
Sep. 30, 2011
Other Postretirement Benefits [Member]
Sep. 30, 2010
Other Postretirement Benefits [Member]
Sep. 30, 2011
Other Postretirement Benefits [Member]
Sep. 30, 2010
Other Postretirement Benefits [Member]
Nov. 30, 2011
Pension Plan [Member]
Sep. 30, 2011
Pension Plan [Member]
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Service cost$ 2,229,000$ 2,133,000$ 6,688,000$ 6,399,000$ 273,000$ 281,000$ 818,000$ 844,000  
Interest cost4,025,0003,885,00012,074,00011,652,000338,000295,0001,013,000887,000  
Expected return on plan assets(4,343,000)(3,626,000)(13,030,000)(10,877,000)(824,000)(722,000)(2,474,000)(2,168,000)  
Recognized net actuarial loss1,002,0001,481,0003,008,0004,443,000157,000191,000473,000573,000  
Amortization of prior service cost165,000162,000496,000487,000(1,554,000)(1,534,000)(4,663,000)(4,603,000)  
Net periodic benefit cost3,078,0004,035,0009,236,00012,104,000(1,610,000)(1,489,000)(4,833,000)(4,467,000)  
Employer contributions during the period        $ 10,000,000$ 10,000,000