XML 15 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension Plan and Postretirement Benefits Other Than Pension (Tables)
6 Months Ended
Jun. 30, 2012
Pension Plan and Postretirement Benefits Other Than Pension  
Schedule of components of net periodic pension and other postretirement costs and assumptions related to those costs

 

 

 

 

Pension Benefits

 

Other Postretirement
Benefits

 

Pension Benefits

 

Other
Postretirement
Benefits

 

 

 

Three months ended
June 30,

 

Three months ended
June 30,

 

Six months
ended
June 30,

 

Six months
ended
June 30,

 

 

 

2012

 

2011

 

2012

 

2011

 

2012

 

2011

 

2012

 

2011

 

 

 

(in thousands)

 

(in thousands)

 

Components of net periodic benefit cost:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

2,478

 

1,850

 

173

 

140

 

4,687

 

3,551

 

346

 

279

 

Interest cost

 

1,973

 

1,861

 

100

 

100

 

3,785

 

3,598

 

200

 

201

 

Expected return on plan assets

 

(2,273

)

(2,196

)

 

 

(4,400

)

(4,382

)

 

 

Actuarial loss amortization

 

1,260

 

518

 

3

 

 

2,281

 

902

 

6

 

 

Prior service cost amortization

 

139

 

139

 

14

 

14

 

278

 

278

 

28

 

28

 

Transition obligation amortization

 

2

 

1

 

 

 

3

 

2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

3,579

 

2,173

 

290

 

254

 

6,634

 

3,949

 

580

 

508