XML 112 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Plans (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Change in Fair Value of Plan Assets      
Fair value of plan assets at beginning of year $ 159,791,000    
Employer Contributions 26,000,000 20,000,000  
Fair value of plan assets at end of year 173,422,000 159,791,000  
Pension Plan
     
Change in Fair Value of Plan Assets      
Fair value of plan assets at beginning of year 159,791,000 133,554,000  
Actual return on plan assets (2,481,000) 14,477,000  
Employer Contributions 26,000,000 20,000,000  
Gross benefits paid (9,888,000) (8,240,000)  
Fair value of plan assets at end of year 173,422,000 159,791,000 133,554,000
Change in Benefit Obligation      
Net benefit obligation at beginning of year 129,114,000 119,935,000  
Service cost 9,898,000 9,622,000 8,649,000
Interest cost 6,414,000 6,377,000 6,262,000
Actuarial loss 1,308,000 1,420,000  
Gross benefits paid (9,888,000) (8,240,000)  
Net benefit obligation at end of year 136,846,000 129,114,000 119,935,000
Funded (unfunded) status 36,576,000 30,677,000  
Noncurrent assets 39,802,000 31,274,000  
Current liabilities 0 0  
Noncurrent liabilities (3,226,000) (597,000)  
Asset (Liability) Recognized in the Consolidated Balance Sheet 36,576,000 30,677,000  
Defined Benefit Plan Amortization Of Gains Losses in Next Fiscal Year 3,000,000    
Defined Benefit Plan Amortization Of Prior Service Cost Credit in Next Fiscal Year 100,000    
Postretirement Plan
     
Change in Fair Value of Plan Assets      
Employer Contributions 502,000 610,000  
Gross benefits paid (502,000) (610,000)  
Change in Benefit Obligation      
Net benefit obligation at beginning of year 4,150,000 4,429,000  
Service cost 0 0  
Interest cost 198,000 227,000 261,000
Actuarial loss 123,000 104,000  
Gross benefits paid (502,000) (610,000)  
Net benefit obligation at end of year 3,969,000 4,150,000 4,429,000
Funded (unfunded) status (3,969,000) (4,150,000)  
Noncurrent assets 0 0  
Current liabilities (495,000) (587,000)  
Noncurrent liabilities (3,474,000) (3,563,000)  
Asset (Liability) Recognized in the Consolidated Balance Sheet (3,969,000) (4,150,000)  
Defined Benefit Plan Amortization Of Prior Service Cost Credit in Next Fiscal Year $ 200,000