|
Employee Benefits (Tables)
|
12 Months Ended |
|
Dec. 31, 2011
|
| Employee Benefits [Abstract] |
|
| Schedule Of Change In Benefit Obligation |
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Pension Benefits |
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Post-retirement Healthcare |
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|
2011 |
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|
2010 |
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|
2011 |
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|
2010 |
|
|
Change in benefit obligation |
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|
Benefit obligation, beginning of year |
|
$ |
54,033 |
|
|
$ |
52,059 |
|
|
$ |
20,047 |
|
|
$ |
21,048 |
|
|
Service cost |
|
|
930 |
|
|
|
938 |
|
|
|
16 |
|
|
|
45 |
|
|
Interest cost |
|
|
2,723 |
|
|
|
2,751 |
|
|
|
840 |
|
|
|
919 |
|
|
Actuarial loss (gain) |
|
|
4,358 |
|
|
|
326 |
|
|
|
816 |
|
|
|
(656 |
) |
|
Benefits paid |
|
|
(2,168 |
) |
|
|
(2,041 |
) |
|
|
(1,507 |
) |
|
|
(1,309 |
) |
| |
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Benefit obligation, end of year |
|
$ |
59,876 |
|
|
$ |
54,033 |
|
|
$ |
20,212 |
|
|
$ |
20,047 |
|
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| Schedule Of Change In Plan Assets |
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Change in plan assets |
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Fair value of plan assets, beginning of year |
|
$ |
32,867 |
|
|
$ |
28,580 |
|
|
$ |
— |
|
|
$ |
— |
|
|
Actual return |
|
|
833 |
|
|
|
3,782 |
|
|
|
— |
|
|
|
— |
|
|
Employer contribution |
|
|
3,946 |
|
|
|
2,546 |
|
|
|
1,507 |
|
|
|
1,309 |
|
|
Benefits paid |
|
|
(2,168 |
) |
|
|
(2,041 |
) |
|
|
(1,507 |
) |
|
|
(1,309 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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Fair value of plan assets, end of year |
|
$ |
35,478 |
|
|
$ |
32,867 |
|
|
$ |
— |
|
|
$ |
— |
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| |
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Funded status, end of year |
|
$ |
(24,398 |
) |
|
$ |
(21,166 |
) |
|
$ |
(20,212 |
) |
|
$ |
(20,047 |
) |
| |
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| Schedule Of Amounts Recognized In The Consolidated Balance Sheet |
| |
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Amounts recognized in the consolidated balance sheet at December 31 |
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Current liabilities |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(1,710 |
) |
|
$ |
(1,590 |
) |
|
Noncurrent liabilities |
|
|
(24,398 |
) |
|
|
(21,166 |
) |
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|
(18,502 |
) |
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|
(18,457 |
) |
| |
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Net amount recognized |
|
$ |
(24,398 |
) |
|
$ |
(21,166 |
) |
|
$ |
(20,212 |
) |
|
$ |
(20,047 |
) |
| |
|
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| Schedule Of Amounts Recognized In Accumulated Other Comprehensive Income |
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| Schedule Of Accumulated Benefit Obligations In Excess Of Plan Assets |
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Pension Benefits |
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|
2011 |
|
|
2010 |
|
|
Information for pension plans with an accumulated benefit obligation in excess of plan assets |
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Projected benefit obligation |
|
$ |
(59,876 |
) |
|
$ |
(54,033 |
) |
|
Accumulated benefit obligation |
|
|
(54,508 |
) |
|
|
(49,602 |
) |
|
Fair value of plan assets |
|
|
35,478 |
|
|
|
32,867 |
| |
| Schedule Of Net Benefit Costs And Amounts Recognized In Other Comprehensive Income |
| |
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Pension Benefits |
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Post-retirement Healthcare |
|
| |
|
Year Ended December 31, |
|
|
Year Ended December 31, |
|
| |
|
2011 |
|
|
2010 |
|
|
2009 |
|
|
2011 |
|
|
2010 |
|
|
2009 |
|
|
Components of net periodic benefit cost |
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|
Service cost |
|
$ |
930 |
|
|
$ |
938 |
|
|
$ |
842 |
|
|
$ |
16 |
|
|
$ |
45 |
|
|
$ |
85 |
|
|
Interest cost |
|
|
2,723 |
|
|
|
2,751 |
|
|
|
2,465 |
|
|
|
840 |
|
|
|
919 |
|
|
|
1,067 |
|
|
Expected return on plan assets |
|
|
(2,279 |
) |
|
|
(1,935 |
) |
|
|
(1,652 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Net amortization |
|
|
1,567 |
|
|
|
1,899 |
|
|
|
1,646 |
|
|
|
418 |
|
|
|
377 |
|
|
|
427 |
|
| |
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Net periodic benefit cost |
|
$ |
2,941 |
|
|
$ |
3,653 |
|
|
$ |
3,301 |
|
|
$ |
1,274 |
|
|
$ |
1,341 |
|
|
$ |
1,579 |
|
| |
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Other changes in plan assets and benefit obligation recognized in other comprehensive income (OCI) |
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Net loss (gain) emerging |
|
$ |
5,804 |
|
|
$ |
(1,521 |
) |
|
$ |
3,804 |
|
|
$ |
816 |
|
|
$ |
(656 |
) |
|
$ |
1,039 |
|
|
Prior service cost |
|
|
— |
|
|
|
— |
|
|
|
1,484 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Amortization of net loss |
|
|
(1,271 |
) |
|
|
(1,602 |
) |
|
|
(1,381 |
) |
|
|
(118 |
) |
|
|
(51 |
) |
|
|
(101 |
) |
|
Amortization of transition obligation |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(114 |
) |
|
|
(114 |
) |
|
|
(114 |
) |
|
Amortization of prior service cost |
|
|
(296 |
) |
|
|
(297 |
) |
|
|
(265 |
) |
|
|
(186 |
) |
|
|
(212 |
) |
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|
(212 |
) |
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Total recognized in OCI |
|
$ |
4,237 |
|
|
$ |
(3,420 |
) |
|
$ |
3,642 |
|
|
$ |
398 |
|
|
$ |
(1,033 |
) |
|
$ |
612 |
|
| |
|
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|
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|
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Total net periodic benefit cost and OCI |
|
$ |
7,178 |
|
|
$ |
233 |
|
|
$ |
6,943 |
|
|
$ |
1,672 |
|
|
$ |
308 |
|
|
$ |
2,191 |
|
| |
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| Schedule Of Weighted Average Assumptions Used |
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| |
|
Pension Benefits |
|
|
Post-retirement Healthcare |
|
| |
|
2011 |
|
|
2010 |
|
|
2009 |
|
|
2011 |
|
|
2010 |
|
|
2009 |
|
|
Weighted average assumptions used to determine benefit obligations at December 31 |
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Discount rate |
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|
4.5 |
% |
|
|
5.3 |
% |
|
|
5.5 |
% |
|
|
4.0 |
% |
|
|
4.5 |
% |
|
|
5.0 |
% |
|
Expected return on plan assets |
|
|
7.0 |
% |
|
|
7.0 |
% |
|
|
7.0 |
% |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Rate of compensation increase |
|
|
4.0 |
% |
|
|
4.0 |
% |
|
|
4.0 |
% |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Weighted average assumptions used to determine net periodic benefit costs for years ended December 31 |
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|
|
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|
Discount rate |
|
|
5.3 |
% |
|
|
5.5 |
% |
|
|
6.0 |
% |
|
|
4.5 |
% |
|
|
5.0 |
% |
|
|
5.8 |
% |
|
Expected return on plan assets |
|
|
7.0 |
% |
|
|
7.0 |
% |
|
|
7.0 |
% |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Rate of compensation increase |
|
|
4.0 |
% |
|
|
4.0 |
% |
|
|
4.0 |
% |
|
|
— |
|
|
|
— |
|
|
|
— |
| |
| Schedule Of Fair Value Of Pension Plan Assets |
|
| Schedule Of Estimated Future Benefit Payments |
| |
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| |
|
Pension Benefits |
|
|
Post- retirement Healthcare |
|
|
Estimated future benefit payments: |
|
|
|
|
|
|
|
|
|
Year 1 |
|
$ |
2,381 |
|
|
$ |
1,710 |
|
|
Year 2 |
|
|
2,651 |
|
|
|
1,937 |
|
|
Year 3 |
|
|
2,895 |
|
|
|
2,113 |
|
|
Year 4 |
|
|
3,141 |
|
|
|
2,144 |
|
|
Year 5 |
|
|
3,303 |
|
|
|
1,999 |
|
|
Years 6 to 10 |
|
|
18,698 |
|
|
|
6,594 |
| |