XML 32 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans - Fair Value of Plan Assets (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 81,719 $ 80,362
Fair Value, Inputs, Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 73,384 77,599
Fair Value, Inputs, Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 8,335 2,763
Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Common Collective Trusts [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 1,058 843
Common Collective Trusts [Member] | Fair Value, Inputs, Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Common Collective Trusts [Member] | Fair Value, Inputs, Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 1,058 843
Common Collective Trusts [Member] | Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
US Common Stocks [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 28,102 29,802
US Common Stocks [Member] | Fair Value, Inputs, Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 28,102 29,802
US Common Stocks [Member] | Fair Value, Inputs, Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
US Common Stocks [Member] | Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
International Mutual Funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 10,665 12,173
International Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 10,665 12,173
International Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
International Mutual Funds [Member] | Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Index Mutual Funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 10,436 12,410
Index Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 10,436 12,410
Index Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Index Mutual Funds [Member] | Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Mutual Funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 24,181 23,214
Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 24,181 23,214
Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Mutual Funds [Member] | Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Insurance Contracts [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 7,277 1,920
Insurance Contracts [Member] | Fair Value, Inputs, Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Insurance Contracts [Member] | Fair Value, Inputs, Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 7,277 1,920
Insurance Contracts [Member] | Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 0 $ 0