XML 47 R28.htm IDEA: XBRL DOCUMENT v2.3.0.15
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2011
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract] 
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
The net pension and postretirement benefit costs that have been recognized during the stated periods are shown in the following table:
 
Pension
Postretirement
 
Three Months Ended September 30,
 
Three Months Ended September 30,
 
 
2011
 
2010
 
2011
 
2010
 
Components of Net Periodic Benefit Cost
 
 
 
 
 
 
 
 
Service cost
$
1,695

 
$
1,549

 
$
99

 
$
148

 
Interest cost
4,522

 
4,435

 
257

 
258

 
Expected return on plan assets
(6,455
)
 
(5,412
)
 

 

 
Amortization of prior service cost
340

 
414

 
49

 
21

 
Amortization of plan amendment

 

 

 
(637
)
 
Amortization of losses
2,593

 
1,614

 
296

 
459

 
Net periodic benefit cost
$
2,695

 
$
2,600

 
$
701

 
$
249

 
 
Pension
Postretirement
 
Nine Months Ended September 30,
 
Nine Months Ended September 30,
 
 
2011
 
2010
 
2011
 
2010
 
Components of Net Periodic Benefit Cost
 
 
 
 
 
 
 
 
Service cost
$
5,086

 
$
4,647

 
$
463

 
$
440

 
Interest cost
13,566

 
13,305

 
729

 
772

 
Expected return on plan assets
(19,366
)
 
(16,238
)
 

 

 
Amortization of prior service cost
1,020

 
1,243

 
93

 
65

 
Amortization of plan amendment

 

 

 
(5,421
)
 
Amortization of losses
7,779

 
4,842

 
428

 
3,415

 
Net periodic benefit cost
$
8,085

 
$
7,799

 
$
1,713

 
$
(729
)