Combined Funded Status of Plans and their Reconciliation with Related Amounts Recognized in Consolidated Financial Statements (Postretirement Plans) (Detail) (USD $)
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1 Months Ended | 12 Months Ended | ||
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Apr. 30, 2011
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Dec. 31, 2012
Other Postretirement Benefit Plans, Defined Benefit
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Dec. 31, 2011
Other Postretirement Benefit Plans, Defined Benefit
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Dec. 31, 2010
Other Postretirement Benefit Plans, Defined Benefit
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Change in Benefit Obligation | ||||
Projected benefit obligation at beginning of year | $ 134,926,000 | $ 133,717,000 | ||
Service cost | 4,409,000 | 4,789,000 | 4,265,000 | |
Interest cost | 5,851,000 | 6,450,000 | 6,651,000 | |
Plan amendments | (38,414,000) | 0 | ||
Actuarial (gain) loss | 13,562,000 | (2,854,000) | ||
Benefits paid | (6,834,000) | (7,176,000) | ||
Projected benefit obligation at end of year | 113,500,000 | 134,926,000 | 133,717,000 | |
Change in Plan Assets | ||||
Fair value of assets at beginning of year | 0 | 0 | ||
Actual return on plan assets | 10,814,000 | 0 | 0 | |
Fair value of assets at end of year | 0 | 0 | 0 | |
Funded status | (113,500,000) | (134,926,000) | ||
Net amount recognized | (113,500,000) | (134,926,000) | ||
Amounts Recognized in the Consolidated Balance Sheets | ||||
Current liabilities | (10,366,000) | (9,966,000) | ||
Noncurrent liabilities | (103,134,000) | (124,960,000) | ||
Net amount recognized | (113,500,000) | (134,926,000) | ||
Amounts Recognized in Accumulated Other Comprehensive Income | ||||
Net actuarial loss | 38,221,000 | 26,006,000 | ||
Prior service credit | (41,182,000) | (4,141,000) | ||
Total amount recognized | $ (2,961,000) | $ 21,865,000 |
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- Definition
The pretax total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The pretax net amount of gains and losses that are not yet recognized as a component of net periodic benefit cost, and that are recognized as increases or decreases in other comprehensive income as they arise. Gains and losses are due to changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount related to the pretax cost of benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation, which has not yet been recognized as components of net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The difference between fair value of plan assets at the end of the period and the fair value at the beginning of the period, adjusted for contributions and payments of benefits during the period, and after adjusting for taxes and other expenses, as applicable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) from a decision to temporarily deviate from the substantive plan, or from a change in benefit obligation or plan asset value from changes in actuarial assumptions, for example, but not limited to, interest, mortality, employee turnover or salary scale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate net amount recognized in the balance sheet associated with the defined benefit plan(s). Will normally be the same as the Defined Benefit Plan, Funded Status of Plan, Total. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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- Definition
Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The funded status is measured as the difference between the fair value of plan assets and the benefit obligation. Will normally be the same as the net Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of increase or decrease due to a change in the terms of an existing plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For a classified balance sheet, the amount recognized in balance sheet as a current liability associated with an underfunded defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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