XML 118 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefits (Changes in Funded Status of Plan - Other Postretirment Benefit Plans) (Details) (Other Postretirement Benefit Plans, Defined Benefit, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Other Postretirement Benefit Plans, Defined Benefit
     
Change in projected benefit obligation:      
Benefit obligation at end of prior year $ 133,272 $ 95,254  
Service cost 4,378 2,988 3,558
Interest cost 5,651 5,379 6,664
Actuarial loss (5,009) 32,694  
Benefits paid (3,929) (4,180)  
Retiree contributions 1,086 941  
Medicare Part D subsidy 231 196  
Benefit obligation at end of year 135,680 133,272 95,254
Change in plan assets:      
Fair value of plan assets at end of prior year 32,817 33,660  
Actual return on plan assets 2,605 0  
Employer contribution 3,700 2,200  
Benefits paid (3,929) (4,180)  
Retiree contributions 1,086 941  
Medicare Part D subsidy 231 196  
Fair value of plan assets at end of year 36,510 32,817 33,660
Funded status $ (99,170) [1] $ (100,455) [1]  
[1] These amounts are recognized in the Company’s consolidated balance sheets as a non-current liability.