XML 110 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans (Fair Value of Plan Assets) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Pension Plans
Dec. 31, 2010
Pension Plans
Dec. 31, 2009
Pension Plans
Dec. 31, 2011
Pension Plans
Level 1
Dec. 31, 2010
Pension Plans
Level 1
Dec. 31, 2011
Pension Plans
Level 2
Dec. 31, 2010
Pension Plans
Level 2
Dec. 31, 2011
Pension Plans
Level 3
Dec. 31, 2010
Pension Plans
Level 3
Dec. 31, 2011
Pension Plans
United States equities
Dec. 31, 2010
Pension Plans
United States equities
Dec. 31, 2011
Pension Plans
United States equities
Level 1
Dec. 31, 2010
Pension Plans
United States equities
Level 1
Dec. 31, 2011
Pension Plans
United States equities
Level 2
Dec. 31, 2010
Pension Plans
United States equities
Level 2
Dec. 31, 2011
Pension Plans
United States equities
Level 3
Dec. 31, 2010
Pension Plans
United States equities
Level 3
Dec. 31, 2011
Pension Plans
Global equities
Dec. 31, 2010
Pension Plans
Global equities
Dec. 31, 2011
Pension Plans
Global equities
Level 1
Dec. 31, 2010
Pension Plans
Global equities
Level 1
Dec. 31, 2011
Pension Plans
Global equities
Level 2
Dec. 31, 2010
Pension Plans
Global equities
Level 2
Dec. 31, 2011
Pension Plans
Global equities
Level 3
Dec. 31, 2010
Pension Plans
Global equities
Level 3
Dec. 31, 2011
Pension Plans
Fixed income
Dec. 31, 2010
Pension Plans
Fixed income
Dec. 31, 2011
Pension Plans
Fixed income
Level 1
Dec. 31, 2010
Pension Plans
Fixed income
Level 1
Dec. 31, 2011
Pension Plans
Fixed income
Level 2
Dec. 31, 2010
Pension Plans
Fixed income
Level 2
Dec. 31, 2011
Pension Plans
Fixed income
Level 3
Dec. 31, 2010
Pension Plans
Fixed income
Level 3
Dec. 31, 2011
Pension Plans
Alternative investments
Dec. 31, 2010
Pension Plans
Alternative investments
Dec. 31, 2011
Pension Plans
Alternative investments
Level 1
Dec. 31, 2010
Pension Plans
Alternative investments
Level 1
Dec. 31, 2011
Pension Plans
Alternative investments
Level 2
Dec. 31, 2010
Pension Plans
Alternative investments
Level 2
Dec. 31, 2011
Pension Plans
Alternative investments
Level 3
Dec. 31, 2010
Pension Plans
Alternative investments
Level 3
Dec. 31, 2011
Pension Plans
Cash and cash equivalents
Dec. 31, 2010
Pension Plans
Cash and cash equivalents
Dec. 31, 2011
Pension Plans
Cash and cash equivalents
Level 1
Dec. 31, 2010
Pension Plans
Cash and cash equivalents
Level 1
Dec. 31, 2011
Pension Plans
Cash and cash equivalents
Level 2
Dec. 31, 2010
Pension Plans
Cash and cash equivalents
Level 2
Dec. 31, 2011
Pension Plans
Cash and cash equivalents
Level 3
Dec. 31, 2010
Pension Plans
Cash and cash equivalents
Level 3
Dec. 31, 2011
Postretirement Benefit Plans
Dec. 31, 2010
Postretirement Benefit Plans
Dec. 31, 2009
Postretirement Benefit Plans
Dec. 31, 2011
Postretirement Benefit Plans
Level 1
Dec. 31, 2010
Postretirement Benefit Plans
Level 1
Dec. 31, 2011
Postretirement Benefit Plans
Level 2
Dec. 31, 2010
Postretirement Benefit Plans
Level 2
Dec. 31, 2011
Postretirement Benefit Plans
United States equities
Dec. 31, 2010
Postretirement Benefit Plans
United States equities
Dec. 31, 2011
Postretirement Benefit Plans
United States equities
Level 1
Dec. 31, 2010
Postretirement Benefit Plans
United States equities
Level 1
Dec. 31, 2011
Postretirement Benefit Plans
United States equities
Level 2
Dec. 31, 2010
Postretirement Benefit Plans
United States equities
Level 2
Dec. 31, 2011
Postretirement Benefit Plans
Global equities
Dec. 31, 2010
Postretirement Benefit Plans
Global equities
Dec. 31, 2011
Postretirement Benefit Plans
Global equities
Level 1
Dec. 31, 2010
Postretirement Benefit Plans
Global equities
Level 1
Dec. 31, 2011
Postretirement Benefit Plans
Global equities
Level 2
Dec. 31, 2010
Postretirement Benefit Plans
Global equities
Level 2
Dec. 31, 2011
Postretirement Benefit Plans
Fixed income
Dec. 31, 2010
Postretirement Benefit Plans
Fixed income
Dec. 31, 2011
Postretirement Benefit Plans
Fixed income
Level 1
Dec. 31, 2010
Postretirement Benefit Plans
Fixed income
Level 1
Dec. 31, 2011
Postretirement Benefit Plans
Fixed income
Level 2
Dec. 31, 2010
Postretirement Benefit Plans
Fixed income
Level 2
Defined Benefit Plan Disclosure [Line Items]                                                                                                                                                    
Fair value of plan assets $ 195,659 $ 212,454 $ 167,653 $ 57,073 $ 69,351 $ 121,187 $ 116,262 $ 17,399 $ 26,841 $ 45,925 $ 54,926 $ 37,009 $ 44,566 $ 8,916 $ 10,360 $ 0 $ 0 $ 29,330 $ 35,432 $ 20,064 $ 24,785 $ 4,914 $ 5,560 $ 4,352 $ 5,087 $ 78,443 $ 69,878 $ 0 $ 0 $ 78,443 $ 69,878 $ 0 $ 0 $ 39,117 $ 48,442 $ 0 $ 0 $ 26,070 $ 26,688 $ 13,047 $ 21,754 $ 2,844 $ 3,776 $ 0 $ 0 $ 2,844 $ 3,776 $ 0 $ 0 $ 78,121 $ 80,118 $ 72,227 $ 46,737 $ 47,990 $ 31,384 $ 32,128 $ 33,649 $ 34,387 $ 33,649 $ 34,387 $ 0 $ 0 $ 13,088 $ 13,603 $ 13,088 $ 13,603 $ 0 $ 0 $ 31,384 $ 32,128 $ 0 $ 0 $ 31,384 $ 32,128
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]                                                                                                                                                    
Fair value of plan assets at beginning of period 195,659 212,454 167,653 57,073 69,351 121,187 116,262 26,841 21,808 45,925 54,926 37,009 44,566 8,916 10,360 0 0 29,330 35,432 20,064 24,785 4,914 5,560 4,352 5,087 78,443 69,878 0 0 78,443 69,878 0 0 39,117 48,442 0 0 26,070 26,688 13,047 21,754 2,844 3,776 0 0 2,844 3,776 0 0 78,121 80,118 72,227 46,737 47,990 31,384 32,128 33,649 34,387 33,649 34,387 0 0 13,088 13,603 13,088 13,603 0 0 31,384 32,128 0 0 31,384 32,128
Unrealized losses               (752) 0                                                                                                                                  
Unrealized gains relating to instruments held at the reporting date               635 1,242                                                                                                                                  
Settlements               (9,604) 0                                                                                                                                  
Purchases               279 3,791                                                                                                                                  
Fair value of plan assets at end of period $ 195,659 $ 212,454 $ 167,653 $ 57,073 $ 69,351 $ 121,187 $ 116,262 $ 17,399 $ 26,841 $ 45,925 $ 54,926 $ 37,009 $ 44,566 $ 8,916 $ 10,360 $ 0 $ 0 $ 29,330 $ 35,432 $ 20,064 $ 24,785 $ 4,914 $ 5,560 $ 4,352 $ 5,087 $ 78,443 $ 69,878 $ 0 $ 0 $ 78,443 $ 69,878 $ 0 $ 0 $ 39,117 $ 48,442 $ 0 $ 0 $ 26,070 $ 26,688 $ 13,047 $ 21,754 $ 2,844 $ 3,776 $ 0 $ 0 $ 2,844 $ 3,776 $ 0 $ 0 $ 78,121 $ 80,118 $ 72,227 $ 46,737 $ 47,990 $ 31,384 $ 32,128 $ 33,649 $ 34,387 $ 33,649 $ 34,387 $ 0 $ 0 $ 13,088 $ 13,603 $ 13,088 $ 13,603 $ 0 $ 0 $ 31,384 $ 32,128 $ 0 $ 0 $ 31,384 $ 32,128