XML 77 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans And Other Postretirement Benefits (Schedule Of Obligation And Funded Status) (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 12 Months Ended
Jan. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Balance, end of period   $ 109,160 $ 1,253,916  
Pension And SERPA Benefits [Member]
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Benefit obligation, beginning of period 1,871,575 1,570,930 1,390,374  
Service cost   33,681 37,341 42,889
Interest cost   83,265 80,805 77,996
Actuarial losses (gains)   276,069 127,259  
Plan participant contributions   1,459 3,441  
Early Retirement Reinsurance Program Proceeds   0 0  
Benefits paid, net of Medicare Part D subsidy   (93,829) (68,525)  
Net curtailments and settlements   0 235  
Benefit obligation, end of period   1,871,575 1,570,930 1,390,374
Balance, beginning of period 1,539,018 1,253,916 1,105,487  
Actual return on plan assets   160,731 8,129  
Company contributions 175,000 216,741 205,383  
Plan participant contributions   1,459 3,441  
Benefits paid   (93,829) (68,524)  
Balance, end of period   1,539,018 1,253,916 1,105,487
Funded status of the plans, December 31   (332,557) (317,014)  
Accrued benefit liability (other current liabilities)   2,263 14,531  
Accrued benefit liability (other long-term liabilities)   330,294 302,483  
Net amount recognized   332,557 317,014  
Postretirement Healthcare Benefits [Member]
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Benefit obligation, beginning of period   380,625 378,341  
Service cost   7,413 7,630 9,957
Interest cost   18,310 19,644 20,774
Actuarial losses (gains)   23,367 (1,364)  
Plan participant contributions   1,561 1,527  
Early Retirement Reinsurance Program Proceeds   0 2,249  
Benefits paid, net of Medicare Part D subsidy   (28,049) (27,402)  
Net curtailments and settlements   0 0  
Benefit obligation, end of period   403,227 380,625 378,341
Balance, beginning of period   109,160 121,064  
Actual return on plan assets   13,946 820  
Company contributions   27,675 14,111  
Plan participant contributions   1,561 1,527  
Benefits paid   (29,236) (28,362)  
Balance, end of period   123,106 109,160 121,064
Funded status of the plans, December 31   (280,121) (271,465)  
Accrued benefit liability (other current liabilities)   2,059 2,883  
Accrued benefit liability (other long-term liabilities)   278,062 268,582  
Net amount recognized   $ 280,121 $ 271,465