XML 57 R37.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Employee Benefit Plans (Summary Of Components Of Net Periodic Benefit Expense (Income)) (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Qualified Pension Plans [Member]
       
Interest cost on benefit obligation $ 17,685 $ 17,204 $ 35,655 $ 34,568
Expected return on plan assets (21,426) (18,138) (42,968) (37,519)
Amortization of net loss 2,534 2,307 5,273 4,535
Net periodic benefit expense (1,207) 1,373 (2,040) 1,584
Non-Qualified Pension Plans [Member]
       
Interest cost on benefit obligation 957 966 1,894 1,940
Amortization of net loss 182 115 339 226
Net periodic benefit expense 1,139 1,081 2,233 2,166
Postretirement Medical Plan [Member]
       
Service cost 316 305 721 703
Interest cost on benefit obligation 1,125 1,195 2,246 2,416
Amortization of prior service credit (303) (300) (606) (601)
Net periodic benefit expense $ 1,138 $ 1,200 $ 2,361 $ 2,518