XML 33 R81.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, 2012
Dec. 31, 2011
Dec. 31, 2010
Retirement Plans
     
Change in plan assets:      
Fair value of plan assets at end of year $ 220,568 $ 191,369  
Retirement Income Plan
     
Change in projected benefit obligation:      
Benefit obligation at end of prior year 296,293 242,718  
Service cost 8,530 6,590 5,888
Interest cost 12,594 12,871 12,507
Amendments 0 0 0
Actuarial loss 12,417 42,508  
Benefits paid (8,988) (8,394)  
Benefit obligation at end of year 320,846 296,293 242,718
Change in plan assets:      
Fair value of plan assets at end of prior year 191,369 171,341  
Actual return on plan assets 20,187 16,422  
Employer contribution 18,000 12,000  
Benefits paid (8,988) (8,394)  
Fair value of plan assets at end of year 220,568 191,369 171,341
Funded status at end of year (100,278) (104,924)  
Non-Qualified Retirement Plans
     
Change in projected benefit obligation:      
Benefit obligation at end of prior year 26,547 24,008  
Service cost 299 260 176
Interest cost 963 1,116 1,122
Amendments 0 0 838
Actuarial loss 1,338 2,980  
Benefits paid (1,906) (1,817)  
Benefit obligation at end of year 27,241 26,547 24,008
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 1,906 1,817  
Benefits paid (1,906) (1,817)  
Fair value of plan assets at end of year 0 0 0
Funded status at end of year $ (27,241) $ (26,547)