XML 56 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans (Tables)
12 Months Ended
Dec. 31, 2012
Employee Benefit Plans [Abstract]  
Schedule Of Amounts Recognized In Consolidated Balance Sheets

 

 

 

 

 

 

 

 

 

 

2012

 

2011

 

Change in Projected Benefit Obligation

 

 

 

 

 

 

 

Projected benefit obligation at January 1

 

$

850

 

$

875

 

Interest cost

 

 

43

 

 

47

 

Actuarial loss

 

 

(47

)

 

130

 

Participant contributions

 

 

60

 

 

85

 

Benefits paid

 

 

(204

)

 

(287

)

 

 

 

 

 

 

 

 

Projected benefit obligation at December 31

 

 

702

 

 

850

 

 

 

 

 

 

 

 

 

Change in fair value of plan assets

 

 

 

 

 

 

 

Employer contributions

 

 

144

 

 

202

 

Participant contributions

 

 

60

 

 

85

 

Benefits paid

 

 

(204

)

 

(287

)

 

 

 

 

 

 

 

 

Funded status

 

 

(702

)

 

(850

)

 

Amount recognized in consolidated balance sheets

 

 

 

 

 

 

 

Current liabilities

 

 

112

 

 

165

 

Noncurrent liabilities

 

 

590

 

 

685

 

Net amount recognized

 

$

702

 

$

850

 

 

 

 

 

 

 

 

 

Amount recognized in other comprehensive income

 

 

 

 

 

 

 

Unrecognized net actuarial gain

 

 

 

 

 

Total

 

$

 

$

 

Schedule Of Net Periodic Benefit Costs

 

 

 

 

 

 

 

 

 

 

 

 

 

2012

 

2011

 

2010

 

Service cost

 

$

 

$

 

$

 

Interest cost

 

 

43

 

 

47

 

 

49

 

 

 

 

 

 

 

 

 

 

 

 

Net periodic post-retirement medical benefit cost

 

$

43

 

$

47

 

$

49

 

Schedule Of Assumptions Used

 

 

 

 

 

 

 

 

 

 

 

 

 

2012

 

2011

 

2010

 

Annual increase in cost of benefits

 

 

8.0

%

 

8.0

%

 

8.0

%

 

Discount rate used to determine year-end obligations

 

 

4.5

%

 

5.5

%

 

6.0

%

 

Discount rate used to determine year-end expense

 

 

5.5

%

 

6.0

%

 

6.0

%

Schedule Of Expected Benefit Payments

 

 

 

 

 

2013

 

$

112

 

2014

 

 

101

 

2015

 

 

91

 

2016

 

 

82

 

2017

 

 

73

 

Years 2018 – 2022

 

 

243

 

Schedule Of Liabilities Recorded

 

 

 

 

 

 

 

 

 

 

2012

 

2011

 

 

 

 

 

 

 

 

 

Current portion

 

$

36

 

$

91

 

Long-term portion

 

 

510

 

 

431

 

 

 

 

 

 

 

 

 

Total liability at December 31

 

$

546

 

$

522