XML 47 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension and Other Postretirement Benefits Net Periodic Benefit Cost (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Pension Plans, Defined Benefit
   
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Service Cost $ 6,525 $ 5,575
Defined Benefit Plan, Interest Cost 5,975 6,325
Defined Benefit Plan, Expected Return on Plan Assets (5,975) (5,925)
Defined Benefit Plan, Amortization of Gains (Losses) 6,325 5,150
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 350 350
Defined Benefit Plan, Net Periodic Benefit Cost 13,200 11,475
Other Postretirement Benefit Plans, Defined Benefit
   
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Service Cost 675 650
Defined Benefit Plan, Interest Cost 725 850
Defined Benefit Plan, Expected Return on Plan Assets 0 0
Defined Benefit Plan, Amortization of Gains (Losses) 475 425
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (550) (525)
Defined Benefit Plan, Net Periodic Benefit Cost $ 1,325 $ 1,400