XML 71 R94.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans Net Periodic Benefit Cost (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Pension Plans, Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 6,782 $ 6,196 $ 6,489
Interest cost 18,087 17,740 18,082
Expected return on plan assets (25,819) (21,651) (21,427)
Amortization of prior service cost (benefit) 1,359 1,657 1,830
Amortization of losses 10,372 6,456 6,196
Net periodic benefit cost (benefit) 10,781 10,398 11,170
Other Postretirement Benefit Plans, Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Service cost 673 587 482
Interest cost 972 1,029 1,144
Expected return on plan assets 0 0 0
Amortization of prior service cost (benefit) 69 (5,334) (9,480)
Amortization of losses 570 3,357 5,841
Net periodic benefit cost (benefit) $ 2,284 $ (361) $ (2,013)