XML 30 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Plans (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Interest Cost $ 1,306,000 $ 1,498,000 $ 1,849,000
Defined Benefit Plan, Actual Return on Plan Assets 0 0 0
Defined Benefit Plan, Amortization of Gains (Losses) (289,000) 534,000 2,197,000
Defined Benefit Plan, Net Periodic Benefit Cost 1,017,000 2,032,000 4,046,000
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Defined Benefit Plan, Benefit Obligation 31,377,000 32,891,000  
Defined Benefit Plan, Interest Cost 1,306,000 1,498,000 1,849,000
Defined Benefit Plan, Actuarial Net (Gains) Losses 49,000 846,000  
Defined Benefit Plan, Benefits Paid (3,518,000) (3,858,000)  
Defined Benefit Plan, Benefit Obligation 29,214,000 31,377,000 32,891,000
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Defined Benefit Plan, Contributions by Employer 3,518,000 3,858,000  
Defined Benefit Plan, Benefits Paid (3,518,000) (3,858,000)  
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0
Defined Benefit Plan, Funded Status of Plan (29,214,000) (31,377,000)  
Defined Benefit Plan, Amounts Recognized in Balance Sheet (29,214,000) (31,377,000)  
Defined Benefit Plan, Accumulated Benefit Obligation 29,214,000 31,377,000  
Defined Benefit Pension Plan, Liabilities, Noncurrent (29,214,000) (31,377,000)  
Defined Benefit Plan, Estimated Amount of Plan Participants' Future Benefits Covered by Insurance Contracts Issued by Employer or Related Parties 51,100,000 51,600,000  
Cash Surrender Value of Life Insurance, Retirement Plans 37,500,000 37,300,000  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 4.05% 4.45% 5.00%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 4.41% 4.80% 5.97%
2012 3,646,000    
2013 3,577,000    
2014 3,600,000    
2015 3,011,000    
2016 2,760,000    
Years 2017 through 2021 10,373,000    
Defined Contribution Plan, Cost Recognized $ 22,300,000 $ 20,300,000 $ 18,100,000