XML 53 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Defined Benefit Pension Plans Defined Benefit Pension Plans (Tables)
9 Months Ended
Sep. 30, 2012
Defined Benefit Pension Plans [Abstract]  
Schedule of Amounts Recognized in the Consolidated Balance Sheets [Table Text Block]
Amounts recognized on the Consolidated Balance Sheets consist of:
 
 
September 30, 2012
 
December 31, 2011
 
(in thousands)
Plan assets in other long-term assets
$
(473
)
 
$
(449
)
Current portion of pension plan liability in wages and benefits payable
2,763

 
2,621

Long-term portion of pension plan liability
63,041

 
62,449

Net pension plan benefit liability
$
65,331

 
$
64,621

Schedule of Net Periodic Pension Benefit Costs [Table Text Block]
Net periodic pension benefit costs for our plans include the following components:

 
Three Months Ended September 30,
 
Nine Months Ended
September 30,
 
2012
 
2011
 
2012
 
2011
 
(in thousands)
Service cost
$
655

 
$
637

 
$
2,069

 
$
1,855

Interest cost
887

 
947

 
2,722

 
2,833

Expected return on plan assets
(80
)
 
(80
)
 
(247
)
 
(243
)
Settlements and termination benefits
97

 

 
97

 

Amortization of actuarial net loss (gain)
1

 
14

 
5

 
42

Amortization of unrecognized prior service costs
16

 
18

 
50

 
55

Net periodic benefit cost
$
1,576

 
$
1,536

 
$
4,696

 
$
4,542