XML 49 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefits (Tables)
3 Months Ended
Mar. 31, 2012
Other Postretirement Benefit Plans, Defined Benefit
 
Defined Benefit Plan Disclosure [Line Items]  
Schedule Of Net Periodic Benefit Cost
The net periodic benefit cost recognized for the three and twelve months ended March 31, 2012 and 2011 is made up of the components listed below (in thousands): 
 
Three Months Ended
 
Twelve Months Ended
 
March 31,
 
March 31,
 
2012
 
2011
 
2012
 
2011
Components of net periodic benefit cost:
 
 
 
 
 
 
 
Service cost
$
1,070

 
$
738

 
$
3,320

 
$
3,371

Interest cost
1,415

 
1,290

 
5,504

 
6,229

Expected return on plan assets
(435
)
 
(458
)
 
(1,800
)
 
(1,612
)
Amortization of:
 
 
 
 
 
 
 
Prior service benefit
(1,470
)
 
(1,482
)
 
(5,915
)
 
(3,626
)
Net loss (gain)
160

 
(108
)
 
229

 
(283
)
Net periodic benefit cost
$
740

 
$
(20
)
 
$
1,338

 
$
4,079

Retirement Income Plan
 
Defined Benefit Plan Disclosure [Line Items]  
Schedule Of Net Periodic Benefit Cost
The net periodic benefit cost recognized for the three and twelve months ended March 31, 2012 and 2011 is made up of the components listed below as determined using the projected unit credit actuarial cost method (in thousands):
 
 
Three Months Ended
 
Twelve Months Ended
 
March 31,
 
March 31,
 
2012
 
2011
 
2012
 
2011
Components of net periodic benefit cost:
 
 
 
 
 
 
 
Service cost
$
2,225

 
$
1,743

 
$
7,332

 
$
6,307

Interest cost
3,378

 
3,495

 
13,870

 
13,699

Amendments

 

 

 
838

Expected return on plan assets
(3,610
)
 
(3,533
)
 
(14,172
)
 
(13,900
)
Amortization of:
 
 
 
 
 
 
 
Net loss
2,965

 
1,583

 
7,926

 
4,232

Prior service cost
27

 
27

 
115

 
117

Net periodic benefit cost
$
4,985

 
$
3,315

 
$
15,071

 
$
11,293