XML 93 R103.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans (Net Periodic Benefit Cost) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Defined Benefit Plan Disclosure [Line Items]      
Net periodic benefit cost $ 16,542 $ 10,874 $ 10,783
Defined Benefit Pension Plans [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Service cost 9,370 7,548 6,944
Interest cost 7,971 7,702 7,052
Expected return on plan assets (7,743) (9,067) (7,971)
Amortization of actuarial loss from earlier periods 6,896 3,367 2,467
Amortization of unrecognized prior service cost 49 49 49
Settlement/Net loss recognition   1,275 2,242
Net periodic benefit cost 16,542 10,874 10,783
Other comprehensive income (loss) attributable to change from prior year 7,017 42,487  
Total recognized in net periodic benefit cost and other comprehensive income (loss) 23,559 53,361  
Post-Retirement Plan [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Service cost 1,677 1,165 1,017
Interest cost 1,033 934 849
Settlement/Net loss recognition 432 159 81
Net periodic benefit cost 3,142 2,258 1,947
Other comprehensive income (loss) attributable to change from prior year 3,715 2,823  
Total recognized in net periodic benefit cost and other comprehensive income (loss) $ 6,857 $ 5,081