XML 62 R36.htm IDEA: XBRL DOCUMENT v2.3.0.15
Retirement Plans (Tables)
9 Months Ended
Sep. 30, 2011
Compensation and Retirement Disclosure [Abstract] 
Net Periodic Benefit Cost
The following tables provide the components of net periodic benefit cost:
 
Pension Benefits
   
Pension Benefits
 
For the three months ended
     
For the nine months ended
    September 30,    September 30,
 
2011
   
2010
     
2011
 
2010
($ in thousands)
                   
Components of net periodic pension benefit cost
                   
Service cost
 $          9,615
  $
8,994
    $
28,844
 
 $         12,212
Interest cost on projected benefit obligation
           21,172
   
            21,601
     
           63,516
 
            46,364
Expected return on plan assets
          (25,589)
   
           (23,262)
     
          (76,766)
 
           (46,561)
Amortization of prior service cost /(credit)
                 (50)
   
                  (49)
     
               (150)
 
                (149)
Amortization of unrecognized loss
             4,435
   
              7,048
     
           13,306
 
            20,545
Net periodic pension benefit cost
 $          9,583
  $
14,332
    $
28,750
 
 $         32,411
                     
 
Postretirement Benefits
   
Postretirement Benefits
 
Other Than Pensions (OPEB)
   
Other Than Pensions (OPEB)
 
For the three months ended
     
For the nine months ended
 
September 30,
     
September 30,
 
2011
   
2010
     
2011
 
2010
($ in thousands)
                   
Components of net periodic postretirement benefit cost
                   
Service cost
 $          4,206
  $
3,842
    $
12,662
 
 $           4,041
Interest cost on projected benefit obligation
             5,986
   
              6,241
     
           18,642
 
            11,499
Expected return on plan assets
                 (79)
   
                (113)
     
               (242)
 
                (330)
Amortization of prior service cost/(credit)
            (2,552)
   
             (1,932)
     
            (7,651)
 
             (5,790)
Amortization of unrecognized loss
                607
   
                 528
     
             3,604
 
              3,690
Net periodic postretirement benefit cost
 $          8,168
  $
8,566
    $
27,015
 
 $         13,110