XML 29 R112.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 15 - Employee Benefit Plans (Detail) - Pension Plan's Cost and Obligations (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Accumulated benefit obligation $ 55,782 $ 43,889  
Change in benefit obligation:      
Projected benefit obligation at beginning of year 51,963 43,671  
Service cost 2,725 2,352 3,404
Interest cost 3,032 2,665 3,337
Actuarial losses 8,067 4,957  
Fair value of plan assets at beginning of year 54,713 51,033  
Actual return on plan assets 1,053 5,362  
Benefits paid (2,776) (1,682)  
Employer contributions 10,000    
Fair value of plan assets at end of year 62,990 54,713 51,033
Funded status recognized in the Consolidated Statements of Financial Condition:      
Noncurrent prepaid pension   2,750  
Noncurrent liabilities (21)    
Amounts recognized in accumulated other comprehensive loss:      
Prior service cost 4 8  
Net loss 21,860 12,996  
Net amount recognized 21,864 13,004  
Actuarial losses included in accumulated other comprehensive loss as a percent of:      
Accumulated benefit obligation 39.20% 29.60%  
Fair value of plan assets 34.70% 23.80%  
Amounts expected to be amortized from accumulated other comprehensive loss into net periodic benefit cost in the next fiscal year:      
Prior service cost (4) (4) (4)
Net loss (2,260) (2) (1,154)
Net amount expected to be recognized 1,339 528  
Weighted-average assumptions at the end of the year used to determine the actuarial present value of the projected benefit obligation:      
Rate of compensation increase 2.50% 3.00%  
Projected benefit obligation at end of year 63,011 51,963 43,671
Minimum [Member]
     
Weighted-average assumptions at the end of the year used to determine the actuarial present value of the projected benefit obligation:      
Discount rate 4.40% 5.50%  
Next Fiscal Year [Member]
     
Amounts expected to be amortized from accumulated other comprehensive loss into net periodic benefit cost in the next fiscal year:      
Prior service cost 3 3  
Net loss $ 1,336 $ 525