XML 88 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans (Details 6) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Level 3
Real estate funds / limited partnerships
Dec. 31, 2011
International Plans
Dec. 31, 2010
International Plans
Dec. 31, 2009
International Plans
Dec. 31, 2011
International Plans
Real estate funds / limited partnerships
Dec. 31, 2010
International Plans
Real estate funds / limited partnerships
Dec. 31, 2011
International Plans
Level 3
Dec. 31, 2010
International Plans
Level 3
Dec. 31, 2011
International Plans
Level 3
Real estate funds / limited partnerships
Dec. 31, 2010
International Plans
Level 3
Real estate funds / limited partnerships
Changes in fair value of level 3 assets                    
Fair value at the beginning of the period $ 12,025 $ 714,163 $ 708,025 $ 679,018 $ 43,122 $ 40,173 $ 12,025 $ 10,184 $ 10,184 $ 10,994
Actual return on plan assets: Relating to assets still held at year-end                 1,841 (810)
Fair value at the end of the period $ 12,025 $ 714,163 $ 708,025 $ 679,018 $ 43,122 $ 40,173 $ 12,025 $ 10,184 $ 12,025 $ 10,184