XML 20 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
RETIREMENT AND DEFERRED COMPENSATION PLANS (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2012
Level 3 | Infrastructure
       
Change in plan assets:        
Fair value of plan assets at end of year $ 5,670,000 $ 5,472,000 $ 4,567,000  
Plan Assets:        
Total Investments 5,670,000 5,472,000 4,567,000  
Level 3 | Hedge Fund
       
Change in plan assets:        
Fair value of plan assets at end of year 7,497,000 5,508,000    
Plan Assets:        
Total Investments 7,497,000 5,508,000    
Domestic Plans
       
Change in benefit obligation:        
Benefit obligation at the beginning of the period 86,186,000 71,666,000    
Service cost 5,436,000 4,675,000 4,363,000  
Interest cost 4,504,000 4,106,000 3,820,000  
Actuarial loss 18,873,000 8,484,000    
Benefits paid (3,052,000) (2,745,000)    
Benefit obligation at the end of the period 111,947,000 86,186,000 71,666,000  
Change in plan assets:        
Fair value of plan assets at beginning of year 60,442,000 49,247,000    
Actual return on plan assets (1,141,000) 6,169,000    
Employer contribution 12,288,000 7,771,000    
Benefits paid (3,052,000) (2,745,000)    
Fair value of plan assets at end of year 68,537,000 60,442,000 49,247,000  
Funded status at end of year (43,410,000) (25,744,000)    
Funded status amounts recognized in Consolidated Balance Sheet        
Current liabilities (1,053,000) (205,000)    
Non-current liabilities (42,357,000) (25,539,000)    
Funded status amount (43,410,000) (25,744,000)    
Amounts recognized in accumulated other comprehensive loss        
Net actuarial loss 46,428,000 23,299,000    
Net prior service cost 7,000 12,000    
Tax effects (17,414,000) (8,742,000)    
Net amount recognized 29,021,000 14,569,000    
Changes in benefit obligations and plan assets recognized in other comprehensive income        
Current year actuarial loss (24,782,000)      
Amortization of loss 1,652,000      
Amortization of prior service cost 4,000      
Net amount recognized (23,126,000)      
Amounts in accumulated other comprehensive loss expected to be recognized as components of periodic benefit cost in 2012        
Amortization of net loss 3,396,000      
Amortization of prior service cost 4,000      
Amount expected to be recognized in next fiscal year 3,400,000      
Components of net periodic benefit cost:        
Service cost 5,436,000 4,675,000 4,363,000  
Interest cost 4,504,000 4,106,000 3,820,000  
Expected return on plan assets (4,790,000) (4,037,000) (3,726,000)  
Amortization of net loss 1,652,000 628,000 239,000  
Amortization of prior service cost 4,000 4,000 4,000  
Net periodic benefit cost 6,806,000 5,376,000 4,700,000  
Settlement     146,000  
Total net periodic benefit cost 6,806,000 5,376,000 4,846,000  
Accumulated benefit obligation 99,100,000 75,700,000    
Projected benefit obligation ("PBO"), ABO, and fair value of plan assets for all pension plans with an ABO in excess of plan assets        
Projected benefit obligation 111,947,000 86,186,000    
Accumulated benefit obligation 99,091,000 75,743,000    
Fair value of plan assets 68,537,000 60,442,000    
PBO, ABO, and fair value of plan assets for all pension plans with a PBO in excess of plan assets        
Projected benefit obligation 111,947,000 86,186,000    
Accumulated benefit obligation 99,091,000 75,743,000    
Fair value of plan assets 68,537,000 60,442,000    
Weighted-average assumptions used to determine benefit obligations        
Discount rate (as a percent) 4.40% 5.40%    
Rate of compensation increase (as a percent) 4.00% 4.00%    
Weighted-average assumptions used to determine net periodic benefit cost        
Discount rate (as a percent) 5.40% 5.90%    
Expected long-term return on plan assets (as a percent) 7.00% 7.00%    
Rate of compensation increase (as a percent) 4.00% 4.00%    
Plan Assets:        
Equity securities (as a percent) 60.00% 61.00%    
Fixed income securities (as a percent) 32.00% 29.00%    
Infrastructure (as a percent) 8.00% 9.00%    
Money market (as a percent)   1.00%    
Weighted-average asset allocations (as a percent) 100.00% 100.00%    
Target allocation, equity securities (as a percent) 60.00%      
Target allocation, fixed income securities and infrastructure (as a percent) 40.00%      
Total Investments 68,537,000 60,442,000 49,247,000  
Employer contributions in current fiscal year 12,288,000 7,771,000    
Expected contribution in next fiscal year       12,000,000
Estimated benefit payments relating to defined benefit plans over the next ten years        
2012 6,607,000      
2013 7,160,000      
2014 6,702,000      
2015 6,492,000      
2016 6,999,000      
2017 - 2021 46,407,000      
Domestic Plans | Cash and Short Term Securities
       
Change in plan assets:        
Fair value of plan assets at end of year 96,000 497,000    
Plan Assets:        
Total Investments 96,000 497,000    
Domestic Plans | Infrastructure
       
Change in plan assets:        
Fair value of plan assets at end of year 5,670,000 5,472,000    
Plan Assets:        
Total Investments 5,670,000 5,472,000    
Domestic Plans | Equity Securities
       
Change in plan assets:        
Fair value of plan assets at end of year 33,264,000 31,469,000    
Plan Assets:        
Total Investments 33,264,000 31,469,000    
Domestic Plans | Core Fixed Income
       
Change in plan assets:        
Fair value of plan assets at end of year 22,010,000 17,496,000    
Plan Assets:        
Total Investments 22,010,000 17,496,000    
Domestic Plans | Hedge Fund
       
Change in plan assets:        
Fair value of plan assets at end of year 7,497,000 5,508,000    
Plan Assets:        
Total Investments 7,497,000 5,508,000    
Domestic Plans | Level 1
       
Change in plan assets:        
Fair value of plan assets at end of year 55,370,000 49,462,000    
Plan Assets:        
Total Investments 55,370,000 49,462,000    
Domestic Plans | Level 1 | Cash and Short Term Securities
       
Change in plan assets:        
Fair value of plan assets at end of year 96,000 497,000    
Plan Assets:        
Total Investments 96,000 497,000    
Domestic Plans | Level 1 | Cash and Short Term Securities | USD
       
Change in plan assets:        
Fair value of plan assets at end of year 96,000 497,000    
Plan Assets:        
Total Investments 96,000 497,000    
Domestic Plans | Level 1 | Equity Securities
       
Change in plan assets:        
Fair value of plan assets at end of year 33,264,000 31,469,000    
Plan Assets:        
Total Investments 33,264,000 31,469,000    
Domestic Plans | Level 1 | US Large Cap Equities
       
Change in plan assets:        
Fair value of plan assets at end of year 14,215,000 12,419,000    
Plan Assets:        
Total Investments 14,215,000 12,419,000    
Domestic Plans | Level 1 | US Small Cap Equities
       
Change in plan assets:        
Fair value of plan assets at end of year 10,077,000 10,166,000    
Plan Assets:        
Total Investments 10,077,000 10,166,000    
Domestic Plans | Level 1 | International Equities
       
Change in plan assets:        
Fair value of plan assets at end of year 8,972,000 8,884,000    
Plan Assets:        
Total Investments 8,972,000 8,884,000    
Domestic Plans | Level 1 | Core Fixed Income
       
Change in plan assets:        
Fair value of plan assets at end of year 22,010,000 17,496,000    
Plan Assets:        
Total Investments 22,010,000 17,496,000    
Domestic Plans | Level 3
       
Change in plan assets:        
Fair value of plan assets at end of year 13,167,000 10,980,000    
Plan Assets:        
Total Investments 13,167,000 10,980,000    
Domestic Plans | Level 3 | Infrastructure
       
Change in plan assets:        
Fair value of plan assets at end of year 5,670,000 5,472,000    
Plan Assets:        
Total Investments 5,670,000 5,472,000    
Domestic Plans | Level 3 | Hedge Fund
       
Change in plan assets:        
Fair value of plan assets at end of year 7,497,000 5,508,000    
Plan Assets:        
Total Investments 7,497,000 5,508,000    
Foreign Plans
       
Change in benefit obligation:        
Benefit obligation at the beginning of the period 46,673,000 45,330,000    
Service cost 2,018,000 1,677,000 1,766,000  
Interest cost 2,518,000 2,369,000 2,503,000  
Plan amendments   193,000    
Curtailment/Settlement (1,052,000)      
Actuarial loss 1,984,000 2,703,000    
Benefits paid (1,509,000) (3,096,000)    
Foreign currency translation adjustment (1,878,000) (2,503,000)    
Benefit obligation at the end of the period 48,754,000 46,673,000 45,330,000  
Change in plan assets:        
Fair value of plan assets at beginning of year 38,383,000 33,793,000    
Actual return on plan assets (310,000) 813,000    
Employer contribution 5,478,000 8,659,000    
Settlements (1,052,000)      
Benefits paid (1,509,000) (3,096,000)    
Foreign currency translation adjustment (1,155,000) (1,786,000)    
Fair value of plan assets at end of year 39,835,000 38,383,000 33,793,000  
Funded status at end of year (8,919,000) (8,290,000)    
Funded status amounts recognized in Consolidated Balance Sheet        
Current liabilities (78,000) (532,000)    
Non-current liabilities (8,840,000) (7,758,000)    
Funded status amount (8,918,000) (8,290,000)    
Amounts recognized in accumulated other comprehensive loss        
Net actuarial loss 11,434,000 8,509,000    
Net prior service cost 4,518,000 5,014,000    
Tax effects (5,066,000) (4,256,000)    
Net amount recognized 10,886,000 9,267,000    
Changes in benefit obligations and plan assets recognized in other comprehensive income        
Current year actuarial loss (3,903,000)      
Amortization of loss 836,000      
Amortization of prior service cost 455,000      
Net amount recognized (2,612,000)      
Amounts in accumulated other comprehensive loss expected to be recognized as components of periodic benefit cost in 2012        
Amortization of net loss 477,000      
Amortization of prior service cost 363,000      
Amount expected to be recognized in next fiscal year 840,000      
Components of net periodic benefit cost:        
Service cost 2,018,000 1,677,000 1,766,000  
Interest cost 2,518,000 2,369,000 2,503,000  
Expected return on plan assets (1,753,000) (1,414,000) (980,000)  
Amortization of net loss 836,000 255,000 625,000  
Amortization of prior service cost 455,000 359,000 376,000  
Net periodic benefit cost 4,074,000 3,246,000 4,290,000  
Curtailment     (105,000)  
Total net periodic benefit cost 4,074,000 3,246,000 4,185,000  
Accumulated benefit obligation 40,500,000 38,800,000    
Projected benefit obligation ("PBO"), ABO, and fair value of plan assets for all pension plans with an ABO in excess of plan assets        
Projected benefit obligation 32,896,000 17,940,000    
Accumulated benefit obligation 25,064,000 17,308,000    
Fair value of plan assets 24,280,000 16,357,000    
PBO, ABO, and fair value of plan assets for all pension plans with a PBO in excess of plan assets        
Projected benefit obligation 34,104,000 44,469,000    
Accumulated benefit obligation 25,923,000 36,550,000    
Fair value of plan assets 25,140,000 36,179,000    
Weighted-average assumptions used to determine benefit obligations        
Discount rate (as a percent) 5.10% 5.15%    
Rate of compensation increase (as a percent) 3.00% 3.00%    
Weighted-average assumptions used to determine net periodic benefit cost        
Discount rate (as a percent) 5.15% 5.55%    
Expected long-term return on plan assets (as a percent) 4.40% 4.55%    
Rate of compensation increase (as a percent) 3.00% 3.00%    
Plan Assets:        
Fixed income securities (as a percent) 12.00%      
Money market (as a percent) 15.00% 52.00%    
Investment Funds (as a percent) 73.00% 48.00%    
Weighted-average asset allocations (as a percent) 100.00% 100.00%    
Target allocation, investment funds (as a percent) 83.00%      
Target allocation, fixed income securities (as a percent) 13.00%      
Target allocation, money market (as a percent) 4.00%      
Total Investments 39,835,000 38,383,000 33,793,000  
Employer contributions in current fiscal year 5,478,000 8,659,000    
Expected contribution in next fiscal year       3,800,000
Estimated benefit payments relating to defined benefit plans over the next ten years        
2012 1,768,000      
2013 1,625,000      
2014 1,708,000      
2015 2,165,000      
2016 2,897,000      
2017 - 2021 17,451,000      
Foreign Plans | Cash and Short Term Securities
       
Change in plan assets:        
Fair value of plan assets at end of year 5,781,000 19,925,000    
Plan Assets:        
Total Investments 5,781,000 19,925,000    
Foreign Plans | Corporate debts securities
       
Change in plan assets:        
Fair value of plan assets at end of year 4,812,000      
Plan Assets:        
Total Investments 4,812,000      
Foreign Plans | Investment Funds
       
Change in plan assets:        
Fair value of plan assets at end of year 29,242,000 18,458,000    
Plan Assets:        
Total Investments 29,242,000 18,458,000    
Foreign Plans | Level 1
       
Change in plan assets:        
Fair value of plan assets at end of year 24,669,000 23,467,000    
Plan Assets:        
Total Investments 24,669,000 23,467,000    
Foreign Plans | Level 1 | Cash and Short Term Securities
       
Change in plan assets:        
Fair value of plan assets at end of year 5,781,000 19,925,000    
Plan Assets:        
Total Investments 5,781,000 19,925,000    
Foreign Plans | Level 1 | Cash and Short Term Securities | USD
       
Change in plan assets:        
Fair value of plan assets at end of year   7,324,000    
Plan Assets:        
Total Investments   7,324,000    
Foreign Plans | Level 1 | Cash and Short Term Securities | EUR
       
Change in plan assets:        
Fair value of plan assets at end of year 5,781,000 12,601,000    
Plan Assets:        
Total Investments 5,781,000 12,601,000    
Foreign Plans | Level 1 | Corporate debts securities
       
Change in plan assets:        
Fair value of plan assets at end of year 4,812,000      
Plan Assets:        
Total Investments 4,812,000      
Foreign Plans | Level 1 | Euro Corporate Bonds
       
Change in plan assets:        
Fair value of plan assets at end of year 4,812,000      
Plan Assets:        
Total Investments 4,812,000      
Foreign Plans | Level 1 | Investment Funds
       
Change in plan assets:        
Fair value of plan assets at end of year 14,076,000 3,542,000    
Plan Assets:        
Total Investments 14,076,000 3,542,000    
Foreign Plans | Level 1 | Mutual Funds in Equities
       
Change in plan assets:        
Fair value of plan assets at end of year 5,482,000 3,542,000    
Plan Assets:        
Total Investments 5,482,000 3,542,000    
Foreign Plans | Level 1 | Mutual Funds Diversified
       
Change in plan assets:        
Fair value of plan assets at end of year 8,594,000      
Plan Assets:        
Total Investments 8,594,000      
Foreign Plans | Level 2
       
Change in plan assets:        
Fair value of plan assets at end of year 15,166,000 14,916,000    
Plan Assets:        
Total Investments 15,166,000 14,916,000    
Foreign Plans | Level 2 | Investment Funds
       
Change in plan assets:        
Fair value of plan assets at end of year 15,166,000 14,916,000    
Plan Assets:        
Total Investments 15,166,000 14,916,000    
Foreign Plans | Level 2 | Mutual Funds Diversified
       
Change in plan assets:        
Fair value of plan assets at end of year 15,166,000 14,916,000    
Plan Assets:        
Total Investments 15,166,000 14,916,000    
Non-qualified supplemental pension plan
       
Estimated benefit payments relating to defined benefit plans over the next ten years        
Non funded liability $ 4,300,000 $ 3,900,000