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Pension Benefits (Tables)
12 Months Ended
Dec. 31, 2011
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Schedule of Net Funded Status [Table Text Block]
 
For the Years Ended December 31,
 
2011
 
2010
 
(in thousands)
Change in benefit obligations
 
 
 
Projected benefit obligation at beginning of year
$
23,867

 
$
18,550

Service cost
3,800

 
3,392

Interest cost
1,184

 
1,120

Amendments
170

 

Actuarial loss
1,957

 
2,480

Benefits paid
(1,498
)
 
(1,675
)
Projected benefit obligation at end of year
$
29,480

 
$
23,867

Change in plan assets
 
 
 
Fair value of plan assets at beginning of year
$
10,332

 
$
9,101

Actual return on plan assets
(176
)
 
1,181

Employer contribution
5,260

 
1,725

Benefits paid
(1,476
)
 
(1,675
)
Fair value of plan assets at end of year
$
13,940

 
$
10,332

Funded status at end of year
$
(15,540
)
 
$
(13,535
)
Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block]
 
As of December 31,
 
2011
 
2010
 
(in thousands)
Projected benefit obligation
$
29,480

 
$
23,867

 
 
 
 
Accumulated benefit obligation
$
21,697

 
$
17,457

Less: Fair value of plan assets
13,940

 
10,332

Underfunded accumulated benefit obligation
$
7,757

 
$
7,125


Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
 
As of December 31,
 
2011
 
2010
 
(in thousands)
Unrecognized actuarial losses
$
8,501

 
$
(5,892
)
Unrecognized prior service costs
170

 

Unrecognized transition obligation

 

Accumulated other comprehensive loss
$
8,671

 
$
(5,892
)

Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
 
As of December 31,
 
2011
 
2010
 
2009
 
(in thousands)
Net actuarial gain (loss)
$
(3,014
)
 
$
(1,937
)
 
$
(239
)
Prior service cost
(170
)
 

 

Less: Amortization of:
 
 
 
 
 
Actuarial loss
(405
)
 
(367
)
 
(358
)
Total other comprehensive income (loss)
$
(2,779
)
 
$
(1,570
)
 
$
119


Components of the net periodic benefit cost for both the Qualified and the Nonqualified Pension Plan
 
For the Years Ended December 31,
 
2011
 
2010
 
2009
 
(in thousands)
Components of net periodic benefit cost
 
 
 
 
 
Service cost
$
3,800

 
$
3,392

 
$
2,500

Interest cost
1,184

 
1,120

 
934

Expected return on plan assets that reduces periodic pension cost
(880
)
 
(638
)
 
(430
)
Amortization of prior service cost

 

 

Amortization of net actuarial loss
405

 
367

 
372

Net periodic benefit cost
$
4,509

 
$
4,241

 
$
3,376


Schedule of Assumptions Used [Table Text Block]
 
As of December 31,
 
2011
 
2010
 
2009
Projected benefit obligation
 
 
 
 
 
Discount rate
4.7%
 
5.3%
 
6.1%
Rate of compensation increase
6.2%
 
6.2%
 
6.2%
Net periodic benefit cost
 
 
 
 
 
Discount rate
5.3%
 
6.1%
 
6.1%
Expected return on plan assets
7.5%
 
7.5%
 
7.5%
Rate of compensation increase
6.2%
 
6.2%
 
6.2%

Schedule of Allocation of Plan Assets [Table Text Block]
 
Target
 
As of December 31,
Asset Category
2012
 
2011
 
2010
Equity securities
60.0
%
 
61.8
%
 
60.8
%
Debt securities
40.0
%
 
37.7
%
 
39.2
%
Other
%
 
0.5
%
 
%
Total
100.0
%
 
100.0
%
 
100.0
%

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Assets:
 
Level 1
 
Level 2
 
Level 3
 
 
(in thousands)
Cash and Money Market Funds
 
$
66

 

 

Equity Securities
 
 
 
 
 
 
Foreign Large Blend (1)
 
2,048

 

 

U.S. Small Blend (2)
 
2,290

 

 

U.S. Large Blend (3)
 
4,278

 

 

Fixed Income Securities
 
 
 
 
 
 
Intermediate Term Bond (4)
 
5,258

 

 

Total
 
$
13,940

 

 


Assets:
 
Level 1
 
Level 2
 
Level 3
 
 
(in thousands)
Cash and Money Market Funds
 
$
4

 
$

 
$

Equity Securities
 
 
 
 
 
 
Foreign Large Blend (1)
 
1,444

 

 

U.S. Small Blend (2)
 
1,647

 

 

U.S. Large Blend (3)
 
3,185

 

 

Fixed Income Securities
 
 
 
 
 
 
Intermediate Term Bond (4)
 
4,052

 

 

Total
 
$
10,332

 
$

 
$


The following is a listing of the Company’s financial assets and liabilities that are measured at fair value on a recurring basis and where they are classified within the hierarchy as of December 31, 2010:

 
Level 1
 
Level 2
 
Level 3
 
(in thousands)
Assets:
 
 
 
 
 
Derivatives
$

 
$
62,332

 
$

Liabilities:
 
 
 
 
 
Derivatives
$

 
$
114,601

 
$

Net Profits Plan
$

 
$

 
$
135,850

Schedule of Expected Benefit Payments [Table Text Block]
Years Ending December 31,
 
2012
$
1,296

2013
2,360

2014
2,513

2015
2,205

2016
2,668

2017 through 2021
$
23,258