XML 88 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension Benefit and Other Postretirement Benefit Plans - Components of Net Periodic Benefit Cost (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Mar. 31, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Pension Benefits
         
Defined Benefit Plan Disclosure [Line Items]          
Service cost $ 1,150   $ 1,060 $ 3,447 $ 3,180
Interest cost 2,094   2,116 6,336 6,348
Expected return on plan assets (2,495)   (2,591) (7,397) (7,773)
Amortization of prior service cost 116   150 347 450
Amortization of net loss 1,347   553 4,138 1,659
Special termination benefit              
Settlement charge 2,023      2,023   
Net periodic benefit cost 4,235   1,288 8,894 3,864
Retirement Health and Life Insurance Benefits
         
Defined Benefit Plan Disclosure [Line Items]          
Service cost 149   171 481 523
Interest cost 92   110 272 304
Expected return on plan assets              
Amortization of prior service cost (113)   (157) (338) (471)
Amortization of net loss 66   130 247 292
Special termination benefit    1,600    1,593   
Settlement charge              
Net periodic benefit cost $ 194   $ 254 $ 2,255 $ 648