XML 38 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
PENSION AND POST RETIREMENT PLANS (Tables)
6 Months Ended
Jun. 30, 2012
Pension Benefits
 
PENSION AND POST RETIREMENT PLANS  
Summary of the components of net periodic costs

 

 

 

 

Pension Benefits

 

 

 

Three Months Ended

 

Six Months Ended

 

 

 

June 30,

 

June 30,

 

 

 

2012

 

2011

 

2012

 

2011

 

 

 

(in thousands)

 

(in thousands)

 

Service cost

 

$

310

 

$

404

 

$

627

 

$

781

 

Interest cost

 

2,037

 

2,157

 

4,085

 

4,271

 

Expected return on plan assets

 

(2,371

)

(2,538

)

(4,756

)

(5,017

)

Amortization of prior service cost

 

(13

)

(20

)

(27

)

(37

)

Amortization of transition asset

 

(67

)

(72

)

(135

)

(139

)

Amortization of loss

 

602

 

455

 

1,213

 

884

 

Net periodic benefit cost

 

$

498

 

$

386

 

$

1,007

 

$

743

 

 

Post Retirement Benefit
 
PENSION AND POST RETIREMENT PLANS  
Summary of the components of net periodic costs

 

 

 

 

Post Retirement Benefits

 

 

 

Three Months Ended

 

Six Months Ended

 

 

 

June 30,

 

June 30,

 

 

 

2012

 

2011

 

2012

 

2011

 

 

 

(in thousands)

 

(in thousands)

 

Service cost

 

$

4

 

$

4

 

$

8

 

$

9

 

Interest cost

 

28

 

35

 

56

 

69

 

Amortization of prior service cost

 

(88

)

(88

)

(176

)

(176

)

Amortization of loss

 

(2

)

 

(4

)

 

Net periodic benefit (credit) cost

 

$

(58

)

$

(49

)

$

(116

)

$

(98

)