XML 72 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Combined Funded Status of Plans and their Reconciliation with Related Amounts Recognized in Consolidated Financial Statements(Pension Plans) (Detail) (USD $)
1 Months Ended 12 Months Ended
Apr. 30, 2011
Dec. 31, 2012
Pension Plans, Defined Benefit
Dec. 31, 2011
Pension Plans, Defined Benefit
Dec. 31, 2010
Pension Plans, Defined Benefit
Change in Benefit Obligation        
Projected benefit obligation at beginning of year   $ 867,374,000 $ 761,384,000  
Service cost   22,349,000 20,762,000 19,217,000
Interest cost   43,194,000 42,383,000 41,621,000
Plan amendment   1,286,000 [1] 0 [1]  
Actuarial loss   96,222,000 81,699,000  
Benefits paid   (39,087,000) (38,854,000)  
Projected benefit obligation at end of year   991,338,000 867,374,000 761,384,000
Change in Plan Assets        
Fair value of assets at beginning of year   636,648,000 630,303,000  
Actual return on plan assets 10,814,000 81,021,000 40,293,000  
Employer contribution   4,509,000 4,906,000 78,359,000
Benefits paid   (39,087,000) (38,854,000)  
Fair value of assets at end of year   683,091,000 636,648,000 630,303,000
Funded status   (308,247,000) (230,726,000)  
Net amount recognized   (308,247,000) (230,726,000)  
Amounts Recognized in the Consolidated Balance Sheets        
Current liabilities   (5,211,000) (4,880,000)  
Noncurrent liabilities   (303,036,000) (225,846,000)  
Net amount recognized   (308,247,000) (230,726,000)  
Amounts Recognized in Accumulated Other Comprehensive Income        
Net actuarial loss   325,807,000 281,352,000  
Prior service cost   1,609,000 597,000  
Total amount recognized   $ 327,416,000 $ 281,949,000  
[1] An amendment to the salaried plan was necessary to maintain compliance with required discrimination testing.