XML 37 R87.htm IDEA: XBRL DOCUMENT v2.4.0.6
EMPLOYEE BENEFIT PLANS (Details 2) (PLC, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Defined Benefit Pension Plan
     
EMPLOYEE BENEFIT PLANS      
Accumulated benefit obligation, end of year $ 210,319 $ 186,300  
Change in projected benefit obligation:      
Projected benefit obligation at beginning of year 199,162 165,704  
Service cost 9,145 8,682 7,423
Interest cost 8,977 8,938 8,091
Amendments   94  
Actuarial (gain) or loss 15,286 23,859  
Benefits paid (9,251) (8,115)  
Projected benefit obligation at end of year 223,319 199,162 165,704
Change in plan assets:      
Fair value of plan assets at beginning of year 125,058 117,856  
Actual return on plan assets 15,202 2,874  
Employer contributions 21,178 12,443  
Benefits paid (9,251) (8,115)  
Fair value of plan assets at end of year 152,187 125,058 117,856
After reflecting FASB guidance:      
Funded status (71,132) (74,104)  
Amounts recognized in the balance sheet:      
Other liabilities (71,132) (74,104)  
Amounts recognized in accumulated other comprehensive income:      
Net actuarial loss 95,055 91,804  
Prior service cost/(credit) (1,816) (2,208)  
Net transition asset 93,239 89,596  
Unfunded Excess Benefits Plan
     
EMPLOYEE BENEFIT PLANS      
Accumulated benefit obligation, end of year 39,828 33,675  
Change in projected benefit obligation:      
Projected benefit obligation at beginning of year 36,256 31,592  
Service cost 867 679 584
Interest cost 1,473 1,506 1,545
Amendments   3  
Actuarial (gain) or loss 6,946 4,187  
Benefits paid (2,571) (1,711)  
Projected benefit obligation at end of year 42,971 36,256 31,592
Change in plan assets:      
Employer contributions 2,571 1,711  
Benefits paid (2,571) (1,711)  
After reflecting FASB guidance:      
Funded status (42,971) (36,256)  
Amounts recognized in the balance sheet:      
Other liabilities (42,971) (36,256)  
Amounts recognized in accumulated other comprehensive income:      
Net actuarial loss 17,571 11,924  
Prior service cost/(credit) 48 60  
Net transition asset 17,619 11,984  
Other Postretirement Benefits
     
EMPLOYEE BENEFIT PLANS      
Accumulated benefit obligation, end of year 800 900  
Retiree medical plan
     
Change in projected benefit obligation:      
Projected benefit obligation at beginning of year 949 1,309  
Service cost 6 9  
Interest cost 17 28  
Amendments   (29)  
Actuarial (gain) or loss (144) (297)  
Benefits paid (333) (326)  
Plan participant contributions 293 255  
Projected benefit obligation at end of year 788 949  
Change in plan assets:      
Benefits paid (333) (326)  
Group life insurance plan
     
Change in projected benefit obligation:      
Projected benefit obligation at beginning of year 8,951 7,955  
Service cost 123 118  
Interest cost 412 416  
Actuarial (gain) or loss 895 816  
Benefits paid (311) (354)  
Projected benefit obligation at end of year 10,070 8,951  
Change in plan assets:      
Benefits paid $ (311) $ (354)