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Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2012
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Periodic Benefit Costs of Pension and Post-Retirement Healthcare
Components of the net periodic benefit cost related to the Company’s pension and post-retirement healthcare plans for the three months ended September 30, 2012 and 2011, the nine months ended September 30, 2012, the 249 days ended September 30, 2011 and the 24 days ended January 24, 2011 are presented below (in thousands).
 
 
Three Months Ended September 30, 2012
 
Three Months Ended September 30, 2011
 
Qualified
Pension
 
Post-
retirement
Healthcare
 
Qualified
Pension
 
Post-
retirement
Healthcare
Service cost
$
3,649

 
$
5,923

 
$
3,597

 
$
6,935

Interest cost
3,695

 
5,774

 
3,660

 
7,194

Expected return on plan assets
(3,356
)
 
(8
)
 
(3,894
)
 
(5
)
Amortization of actuarial loss
575

 
1,398

 

 

Plan settlement
89

 

 

 

Net periodic benefit cost
$
4,652

 
$
13,087

 
$
3,363

 
$
14,124

 
 
 
 
 
 
 
Predecessor Company
 
Nine Months Ended September 30, 2012
 
Two Hundred Forty-Nine Days Ended September 30, 2011
 
Twenty-Four Days
Ended
January 24, 2011
 
Qualified
Pension
 
Post-
retirement
Healthcare
 
Qualified
Pension
 
Post-
retirement
Healthcare
 
Qualified
Pension
 
Post-
retirement
Healthcare
Service cost
$
11,841

 
$
19,491

 
$
8,892

 
$
14,118

 
$
849

 
$
1,167

Interest cost
10,994

 
18,139

 
9,752

 
15,216

 
934

 
1,252

Expected return on plan assets
(9,887
)
 
(25
)
 
(9,950
)
 
(10
)
 
(1,089
)
 
(1
)
Amortization of prior service cost

 

 

 

 
98

 
276

Amortization of actuarial loss
1,617

 
4,762

 

 

 
283

 
368

Plan settlement
445

 

 

 

 

 

Net periodic benefit cost
$
15,010

 
$
42,367

 
$
8,694

 
$
29,324

 
$
1,075

 
$
3,062