XML 34 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS (Tables)
6 Months Ended
Jun. 30, 2012
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS  
Summary of the components of net periodic benefit cost

 

 

 

 

Three Months Ended June 30

 

 

 

Nonunion Defined

 

Supplemental

 

Postretirement

 

 

 

Benefit Pension Plan

 

Benefit Pension Plan

 

Health Benefit Plan

 

 

 

2012

 

2011

 

2012

 

2011

 

2012

 

2011

 

 

 

($ thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

2,297

 

$

2,164

 

$

 

$

 

$

78

 

$

56

 

Interest cost

 

2,173

 

2,488

 

53

 

96

 

188

 

196

 

Expected return on plan assets

 

(3,016

)

(3,146

)

 

 

 

 

Amortization of prior service credit

 

 

 

 

 

(47

)

(47

)

Amortization of net actuarial loss and other

 

2,692

 

1,730

 

50

 

82

 

104

 

28

 

Net periodic benefit cost

 

$

4,146

 

$

3,236

 

$

103

 

$

178

 

$

323

 

$

233

 

 

 

 

Six Months Ended June 30

 

 

 

Nonunion Defined

 

Supplemental

 

Postretirement

 

 

 

Benefit Pension Plan

 

Benefit Pension Plan

 

Health Benefit Plan

 

 

 

2012

 

2011

 

2012

 

2011

 

2012

 

2011

 

 

 

($ thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

4,594

 

$

4,328

 

$

 

$

 

$

157

 

$

112

 

Interest cost

 

4,346

 

4,977

 

105

 

193

 

375

 

391

 

Expected return on plan assets

 

(6,032

)

(6,292

)

 

 

 

 

Amortization of prior service credit

 

 

 

 

 

(95

)

(95

)

Amortization of net actuarial loss and other

 

5,384

 

3,460

 

101

 

164

 

208

 

56

 

Net periodic benefit cost

 

$

8,292

 

$

6,473

 

$

206

 

$

357

 

$

645

 

$

464