XML 69 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefits (Obligations and Funded Status of the Plan) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Retirement Plans
     
Change in plan assets:      
Fair value of plan assets at end of year $ 191,369 $ 171,341  
Retirement Income Plan
     
Change in projected benefit obligation:      
Benefit obligation at end of prior year 242,718 215,944  
Service cost 6,590 5,888 5,414
Interest cost 12,871 12,507 11,942
Amendments 0 0 0
Actuarial loss 42,508 16,008  
Benefits paid (8,394) (7,629)  
Benefit obligation at end of year 296,293 242,718 215,944
Change in plan assets:      
Fair value of plan assets at end of prior year 171,341 155,140  
Actual return on plan assets 16,422 17,030  
Employer contribution 12,000 6,800  
Benefits paid (8,394) (7,629)  
Fair value of plan assets at end of year 191,369 171,341 155,140
Funded status at end of year (104,924) (71,377)  
Non-Qualified Retirement Plans
     
Change in projected benefit obligation:      
Benefit obligation at end of prior year 24,008 21,767  
Service cost 260 176 120
Interest cost 1,116 1,122 1,241
Amendments 0 838 0
Actuarial loss 2,980 1,822  
Benefits paid (1,817) (1,717)  
Benefit obligation at end of year 26,547 24,008 21,767
Change in plan assets:      
Fair value of plan assets at end of prior year 0 0  
Actual return on plan assets 0 0  
Employer contribution 1,817 1,717  
Benefits paid (1,817) (1,717)  
Fair value of plan assets at end of year 0 0 0
Funded status at end of year $ (26,547) $ (24,008)