XML 1142 R120.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension, Savings, And Other Employee Benefits (Schedule Of Fair Value Of Assets And Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets $ 575,790 $ 549,617
Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 77,964 102,175
Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 497,826 447,442
Cash Equivalents And Money Market Funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 7,653 6,064
Cash Equivalents And Money Market Funds [Member] | Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 7,653 6,064
Equity Securities [Member] | U.S. Small Capital [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 69,466 94,885
Equity Securities [Member] | U.S. Small Capital [Member] | Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 69,466 94,885
Mutual Funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 845 [1] 1,226 [1]
Mutual Funds [Member] | Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 845 [1] 1,226 [1]
Fixed Income Securities [Member] | U.S. Treasuries [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 1,795 656
Fixed Income Securities [Member] | U.S. Treasuries [Member] | Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 1,795 656
Fixed Income Securities [Member] | Corporate And Foreign Bonds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 148,376 111,879
Fixed Income Securities [Member] | Corporate And Foreign Bonds [Member] | Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 148,376 111,879
Common And Collective Funds [Member] | Corporate And Foreign Bonds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 151,346 119,315
Common And Collective Funds [Member] | Corporate And Foreign Bonds [Member] | Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 151,346 119,315
Common And Collective Funds [Member] | U.S. Large Capital [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 133,030 139,455
Common And Collective Funds [Member] | U.S. Large Capital [Member] | Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 133,030 139,455
Common And Collective Funds [Member] | International [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 63,279 76,137
Common And Collective Funds [Member] | International [Member] | Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets $ 63,279 $ 76,137
[1] Primarily includes investments in small-cap equity securities.