XML 48 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefits Plans (Narrative) (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2009
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Jun. 25, 2009
Defined Benefit Plan Disclosure [Line Items]          
Prepaid pension asset   $ 35,100,000 $ 41,000,000    
Accumulated benefit obligation of the Pension Plan   25,800,000 28,800,000    
Estimated actuarial loss and prior service cost that will be amortized from accumulated from accumulated other comprehensive income into net periodic pension cost (credit)   0 400,000 0  
Settlement losses and curtailment charges   5,900,000 4,100,000    
Purchase price of the group annuity contract         101,000,000
Transfer and settlement of pension benefit obligations         93,000,000
Non-cash pre-tax settlement charge to earnings 44,700,000        
Pre-tax credit in Accumulated Other Comprehensive Income 44,700,000 (9,880,000) (10,546,000)    
Expected long-term rate of return on plan assets   5.00% 6.00% 8.00%  
Matching contributions for the first 1%   100.00%      
Matching contributions equal to 100%   1.00%      
Matching contributions for the next 5%   50.00%      
Matching contributions equal to 50%   5.00%      
Maximum eligible compensation   3.50%      
Company contributions to the plan   200,000 400,000 600,000  
Defined benefit plan, benefits paid   (16,000) (11,000)    
Retiree medical liability   10,500,000      
Reduction in accumulated other comprehensive income (loss)   5,000,000      
Employee insurance expense   5,500,000      
Accrued liabilities   1,687,000 7,059,000    
Maximum [Member]
         
Defined Benefit Plan Disclosure [Line Items]          
Fixed income investment, overall investment strategy   95.00%      
Overall investment strategy, equity type investment   35.00%      
Minimum [Member]
         
Defined Benefit Plan Disclosure [Line Items]          
Fixed income investment, overall investment strategy   65.00%      
Overall investment strategy, equity type investment   5.00%      
Large Cap Equities [Member]
         
Defined Benefit Plan Disclosure [Line Items]          
Common/collective trusts invest percentage   25.00%      
International Equity [Member]
         
Defined Benefit Plan Disclosure [Line Items]          
Common/collective trusts invest percentage, international   8.00%      
Fund Postretirement Benefit [Member]
         
Defined Benefit Plan Disclosure [Line Items]          
Common collective trusts investment percentage, fixed income investments   67.00%      
Accrued liabilities   $ 100,000 $ 11,300,000