XML 43 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Plan Benefits (Tables)
12 Months Ended
Dec. 31, 2011
Components of Change in Benefit Obligation of Pension Plans
 December 31, December 31,
2011 2010
Benefit obligation, at beginning of year $427,213 $386,316
Interest cost  22,663  22,685
Benefits paid  (15,493)  (15,516)
Actuarial loss  48,226  33,728
Benefit obligation, at end of year $482,609 $427,213
Reconciliation of Beginning and Ending Balances of Fair Value of Assets of Pension Plans
 December 31,  December 31,
2011  2010  
Fair value of plan assets, at beginning of year $379,617 $353,562
Actual return on plan assets  31,735  41,571
Benefits paid  (15,493)  (15,516)
Fair value of plan assets, at end of year $395,859 $379,617
Components of Net Periodic Expense (Benefit) of Pension Plans
 2011 2010 2009
Interest cost $22,663 $22,685 $22,027
Expected return on plan assets  (25,008)  (23,304)  (23,832)
Recognized actuarial loss  11,174  12,616  14,584
Net periodic expense (benefit) $8,829 $11,997 $12,779
Weighted Average Assumptions Used in Pension Plans to Determine Benefit Obligations
  December 31, December 31, December 31,
 2011 2010   2009  
Discount rate  4.6% 5.4% 6.0%
Rate of compensation increase  N/A N/A N/A
Weighted Average Assumptions Used in Pension Plans to Determine Periodic Benefit Cost
  December 31, December 31, December 31,
 2011 2010   2009  
Discount rate  5.4% 6.0% 6.6%
Expected long-term rate of return on plan assets  6.75% 6.75% 8.25%
Rate of compensation increase  N/A  N/A  N/A 
Benefit Payments
 2012$20,260
 2013 21,247
 2014 22,343
 2015 23,642
 2016 25,168
 2017-2021 148,392
Pension Plans' Assets at Fair Value
 December 31, 2011
 Level 1 Level 2 Level 3 Total
Common collective trusts $ $284,250 $ $284,250
Mutual funds    2,666    2,666
U.S. treasury securities  2,979      2,979
Corporate debt securities    105,082    105,082
Total $2,979 $391,998 $0 $394,977
Plan payables, net of accrued interest and dividends           882
Total          $395,859
            
 December 31, 2010
 Level 1 Level 2 Level 3 Total
Common collective trusts $ $278,447 $ $278,447
Mutual funds    3,656    3,656
U.S. agency securities    20,700    20,700
U.S. treasury securities  11,799      11,799
Corporate debt securities    57,067    57,067
Municipal obligations    980    980
Asset-backed securities    2,602    2,602
Mortgaged-backed securities    3,837    3,837
Total $11,799 $367,289 $0 $379,088
Plan payables, net of accrued interest and dividends           529
Total          $379,617
Pension Plans' Investments at Fair Value Represented 5% or More of Pension Plans' Net Assets
  2011 2010
 Collective Trust High Yield Fund $0 $21,956
 EB Daily Valued Large Cap Growth Stock Index Fund  0  18,497
 EB Daily Valued Large Cap Value Stock Index Fund  0  19,605
 EB Daily Valued Small Cap Stock Index Fund  23,038  34,069
 EB Daily Valued Stock Index Fund  82,060  110,030
 EB Daily Valued International Stock Index Fund  21,938  33,967
 EB Long Term Government Bond Index 44,058  0
 EB Long Term Credit Bond Index 60,111  21,765
 U.S. Treasury Securities  0  11,799
 U.S. Agency Securities  0  20,700
 Corporate Debt Securities  105,082  57,067
  $336,287 $349,455
Weighted Average Target Asset Allocations
   December 31,
  2011
 U.S. large capitalization equities  17%
 U.S. small capitalization equities  4
 International equities  4
 U.S. long-duration fixed income  75
 High yield fixed income  0
  Total  100%
Actual Allocation of the Assets in the Pension Plans
   December 31, December 31,
  2011 2010  
 U.S. large capitalization equities  29% 39%
 U.S. small capitalization equities  6 9
 International equities  7 11
 U.S. long-duration fixed income 55 0
 U.S. core fixed income  0 35
 High yield fixed income  3 6
  Total  100% 100%