XML 55 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefits Plans (Tables)
12 Months Ended
Dec. 31, 2011
Employee Benefit Plans [Abstract]  
Change In Projected Benefit Obligation
     2011     2010  

Projected benefit obligation, beginning of year

   $ 29,197      $ 30,695   

Service cost

     3,059        1,864   

Interest cost

     1,225        1,479   

Actuarial loss

     301        484   

Benefits paid

     (16     (11

Amendments

     2,432        1,480   

Curtailment charge

     1,022        279   

Settlement loss

     (11,392     (7,073
  

 

 

   

 

 

 

Projected benefit obligation, end of year

   $ 25,828      $ 29,197   
  

 

 

   

 

 

 
Change In Plan Assets
     2011     2010  

Fair value of assets, beginning of year

   $ 70,189      $ 72,969   

Actual return on assets

     2,697        4,518   

Settlements

     (11,392     (7,073

Benefits and expenses paid

     (541     (225
  

 

 

   

 

 

 

Fair value of assets, end of year

   $ 60,953      $ 70,189   
  

 

 

   

 

 

 

Funded status at end of year

   $ 35,125      $ 40,992   
  

 

 

   

 

 

 

Ratio of plan assets to projected benefit obligation

     236     240
  

 

 

   

 

 

 
Accumulated Other Comprehensive Loss
     2011      2010      2009  

Prior service cost

   $ 2,502       $ 3,272       $ 3,553   

Loss

     7,378         9,910         12,278   
  

 

 

    

 

 

    

 

 

 

Accumulated other comprehensive loss

   $ 9,880       $ 13,182       $ 15,831   
  

 

 

    

 

 

    

 

 

 
Net Periodic Pension Cost (Credit) And Other Amounts Recognized In Other Comprehensive Loss (Income)
     2011     2010     2009  

Service cost

   $ 3,059      $ 1,864      $ 1,445   

Interest cost

     1,225        1,479        4,823   

Expected return on assets

     (3,038     (4,243     (9,434

Prior service costs

     649        695        709   

Amortization of loss

     —          —          1,015   

Settlement loss

     3,698        2,791        46,042   

One-time charge in connection with an increase in benefits for certain participants

     1,401        —          —     

Curtailment charge

     2,173        1,346        —     
  

 

 

   

 

 

   

 

 

 

Net periodic pension cost

   $ 9,167      $ 3,932      $ 44,600   
  

 

 

   

 

 

   

 

 

 

Other changes in Plan Assets and Benefit Obligations recognized in Other Comprehensive Income:

      

Prior service (cost) credit

     (769     (282     (710

Loss (gain)

     (2,531     (2,368     (44,202
  

 

 

   

 

 

   

 

 

 

Total recognized in other comprehensive loss (income)

     (3,300     (2,650     (44,912
  

 

 

   

 

 

   

 

 

 

Total recognized in net periodic pension cost and other comprehensive loss (income)

   $ 5,867      $ 1,282      $ (312
  

 

 

   

 

 

   

 

 

 
Periodic Benefit Obligation Assumptions
     2011     2010  

Discount rate

     4.19     5.04

Rate of compensation increase

     3.75     3.75
Periodic Pension Cost (Credit) Assumptions
     2011     2010     2009  

Average discount rate

     4.59     5.06     6.05

Expected long term rate of return on plan assets

     5.00     6.00     8.00

Rate of compensation increase

     3.75     3.75     4.00
Plan Assets At Fair Value
Fair Value Of The Plan's Level 3 Assets
     2011  

Balance, beginning of year

   $ 582   

Unrealized gains (losses) relating to instruments still held at the reporting date

     228   
  

 

 

 

Balance, end of year

   $ 810   
  

 

 

 
Expected Benefit Payments

Year Ended

   Expected  Benefit
Payments
 

2012

     10,484   

2013

     1,089   

2014

     552   

2015

     662   

2016

     1,036   

2017-2021

     7,350