XML 28 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans
6 Months Ended
Feb. 29, 2012
Employee Benefit Plans [Abstract]  
Employee Benefit Plans

Note 9.    Employee Benefit Plans

Employee benefits information for the three and six months ended February 29, 2012 and February 28, 2011 is as follows:

 

                                                 
    Qualified     Non-Qualified              
    Pension Benefits     Pension Benefits     Other Benefits  
    2012     2011     2012     2011     2012     2011  

Components of net periodic benefit costs for the three months ended February 29, 2012 and February 28, 2011:

                                               

Service cost (credit)

  $ 6,501     $ 6,467     $ (31   $ 319     $ 511     $ 421  

Interest cost

    5,909       5,505       348       496       637       509  

Expected return on plan assets

    (9,985     (10,480                                

Prior service cost (credit) amortization

    458       582       57       35       (26     (31

Actuarial loss amortization

    3,744       3,960       113       256       206       87  

Transition amount amortization

                                    234       234  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net periodic benefit cost

  $ 6,627     $ 6,034     $ 487     $ 1,106     $ 1,562     $ 1,220  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Components of net periodic benefit costs for the six months ended February 29, 2012 and February 28, 2011:

                                               

Service cost

  $ 13,003     $ 12,934     $ 141     $ 639     $ 1,021     $ 841  

Interest cost

    11,844       11,010       696       993       1,273       1,018  

Expected return on plan assets

    (20,009     (20,955                                

Prior service cost (credit) amortization

    916       1,164       114       70       (52     (62

Actuarial loss amortization

    7,476       7,924       225       509       413       174  

Transition amount amortization

                                    468       469  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net periodic benefit cost

  $ 13,230     $ 12,077     $ 1,176     $ 2,211     $ 3,123     $ 2,440  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

Employer Contributions:

Total contributions to be made during fiscal 2012, including the NCRA plan, will depend primarily on market returns on the pension plan assets and minimum funding level requirements. During the six months ended February 29, 2012, CHS and NCRA made no contributions to the pension plans. At this time, we do not anticipate having to make a contribution for our benefit plans in fiscal 2012.