XML 37 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans (Schedule Of Net Periodic Benefit Cost) (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 266,000 $ 789,000 $ 1,048,000 $ 2,720,000
Interest cost 319,000 725,000 1,257,000 2,615,000
Expected return on plan assets (453,000) (405,000) (1,787,000) (1,630,000)
Prior service cost (24,000) (22,000) (94,000) (92,000)
Recognized loss 317,000 151,000 1,251,000 613,000
Total 425,000 1,238,000 1,675,000 4,226,000
Employer contributions to qualified retirement plan     $ 2,500,000 $ 2,200,000