XML 27 R87.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans (Details 5) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Pension Plan [Member]
     
Net periodic cost and other amounts recognized in OCI      
Service cost $ 1,315 $ 1,169 $ 3,886
Interest cost 2,159 2,051 2,200
Expected return on plan assets (2,771) (2,497) (1,683)
Amortization of unrecognized prior service (credit) cost (141) (38) 689
Amortization of net loss     426
Curtailment credit   (1,910)  
Net periodic cost 562 (1,225) 5,518
Prior service (credit) cost arising during period 0 (2,770)  
Net gain loss arising during period 11,787 (2,044) (4,595)
Amortization of:      
Prior service cost (credit) 141 38 (689)
Net actuarial gain 0   (426)
Total amount recognized in OCI 11,928 (4,776) (5,710)
Total recognized in net periodic cost and OCI 12,490 (6,001) (192)
SERP [Member]
     
Net periodic cost and other amounts recognized in OCI      
Service cost 5,197 4,661 4,437
Interest cost 3,434 3,728 2,469
Expected return on plan assets 0    
Amortization of unrecognized prior service (credit) cost 1,696 1,697 1,704
Amortization of net loss 1,533 1,459 1
Curtailment credit         
Net periodic cost 11,860 11,545 8,611
Prior service (credit) cost arising during period 0 (24)  
Net gain loss arising during period 5,225 4,396 13,028
Amortization of:      
Prior service cost (credit) (1,696) (1,697) (1,704)
Net actuarial gain (1,533) (1,459) (1)
Total amount recognized in OCI 1,996 1,216 11,323
Total recognized in net periodic cost and OCI $ 13,856 $ 12,761 $ 19,934