XML 31 R104.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Retirement And Profit Sharing Plans (Narrative) (Details) (USD $)
12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Defined Contribution Plans [Member]
Minimum [Member]
Dec. 31, 2011
Defined Contribution Plans [Member]
Maximum [Member]
Jul. 31, 2009
Master Trust [Member]
Dec. 31, 2011
Master Trust [Member]
Dec. 31, 2011
Employee Retirement And Profit Sharing Plans [Member]
Dec. 31, 2010
Employee Retirement And Profit Sharing Plans [Member]
Defined Benefit Plan Disclosure [Line Items]                
Minimum requisite service period, years 1              
Unrecognized transition obligation, before tax             $ 112,000 $ 225,000
Unrecognized transition obligation, net of tax             69,000 138,000
Unrecognized prior service costs, before tax             5,200,000 5,600,000
Unrecognized prior service costs, net of tax             3,200,000 3,500,000
Unrecognized actuarial losses, before tax             (152,000,000) (124,100,000)
Unrecognized actuarial losses, net of tax             (93,500,000) (76,000,000)
Transition obligation expected to be recognized next fiscal year             112,000  
Transition obligation expected to be recognized next fiscal year, net of tax             69,000  
Prior service costs expected to be recognized next fiscal year             776,000  
Prior service costs expected to be recognized next fiscal year, net of tax             477,000  
Actuarial losses expected to be recognized next fiscal year             11,700,000  
Actuarial losses expected to be recognized next fiscal year, net of tax             7,200,000  
Underfunded status of the plans             (98,753,000) (75,709,000)
Current accrued pension liability             800,000  
Employer contribution in remainder of fiscal year 2012             22,100,000  
Accumulated benefit obligation 319,200,000 295,000,000            
Frozen defined benefit plan obligations 90.00%              
Weighted average discount rate             4.50% [1] 5.28% [1]
Targets investment in equity securities, percentage         59.00%      
Target investment in fixed income securities, percentage         37.00%      
Target investment in cash equivalents, percentage         3.00%      
Target investment in other investments, percentage         1.00%      
Investment in equity securities, percentage           59.00%    
Investment in fixed income securities, percentage           38.00%    
Investment in cash equivalents, percentage           2.00%    
Investment in other investments, percentage           1.00%    
Plan participants' contributions, allowed percentage of participants' annual compensation     1.00% 20.00%        
Employer contributions per pay period for certain union hourly employees     $ 24 $ 91        
[1] Assumptions in this table represent the assumptions utilized for our domestic pension plans as they represented more than 95% of our total benefit obligation as of December 31, 2011 and 2010.