XML 35 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension Plans And Other Postretirement Benefit Plans (Schedule Of Allocation Of Plan Assets) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Common/Collective Trusts [Member] | Absolute Return [Member] | Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   $ 0 $ 95
Common/Collective Trusts [Member] | Real Estate [Member] | Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 17,596 8,598 423
Partnership And Closely Held Investments [Member] | Absolute Return [Member] | Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 17,755 16,587 16,917
Partnership And Closely Held Investments [Member] | Private Equity Funds [Member] | Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 660 808 1,272
Pension Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 406,061 328,150 306,712
Pension Benefits [Member] | Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 326,943 254,164  
Pension Benefits [Member] | Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 43,107 47,993  
Pension Benefits [Member] | Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 36,011 25,993  
Pension Benefits [Member] | Cash Equivalents [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   7,550  
Pension Benefits [Member] | Cash Equivalents [Member] | Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   0  
Pension Benefits [Member] | Cash Equivalents [Member] | Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   7,550  
Pension Benefits [Member] | Mutual Funds [Member] | Fixed Income Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 83,037 76,486  
Pension Benefits [Member] | Mutual Funds [Member] | Fixed Income Securities [Member] | Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 83,037 76,486  
Pension Benefits [Member] | Mutual Funds [Member] | U.S Equity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 135,436 102,790  
Pension Benefits [Member] | Mutual Funds [Member] | U.S Equity Securities [Member] | Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 135,436 102,790  
Pension Benefits [Member] | Mutual Funds [Member] | International Equity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 79,448 52,241  
Pension Benefits [Member] | Mutual Funds [Member] | International Equity Securities [Member] | Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 79,448 52,241  
Pension Benefits [Member] | Mutual Funds [Member] | Absolute Return [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 20,764 16,121 [1]  
Pension Benefits [Member] | Mutual Funds [Member] | Absolute Return [Member] | Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 20,764 16,121 [1]  
Pension Benefits [Member] | Mutual Funds [Member] | Commodities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 8,258 6,526 [2]  
Pension Benefits [Member] | Mutual Funds [Member] | Commodities [Member] | Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 8,258 6,526 [2]  
Pension Benefits [Member] | Common/Collective Trusts [Member] | Fixed Income Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 43,107    
Pension Benefits [Member] | Common/Collective Trusts [Member] | Fixed Income Securities [Member] | Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 43,107    
Pension Benefits [Member] | Common/Collective Trusts [Member] | U.S Equity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   27,774  
Pension Benefits [Member] | Common/Collective Trusts [Member] | U.S Equity Securities [Member] | Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   27,774  
Pension Benefits [Member] | Common/Collective Trusts [Member] | Absolute Return [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   12,669  
Pension Benefits [Member] | Common/Collective Trusts [Member] | Absolute Return [Member] | Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   12,669  
Pension Benefits [Member] | Common/Collective Trusts [Member] | Absolute Return [Member] | Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   0  
Pension Benefits [Member] | Common/Collective Trusts [Member] | Real Estate [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 17,596 8,598  
Pension Benefits [Member] | Common/Collective Trusts [Member] | Real Estate [Member] | Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 17,596 8,598  
Pension Benefits [Member] | Partnership And Closely Held Investments [Member] | Absolute Return [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 17,755 16,587 [1]  
Pension Benefits [Member] | Partnership And Closely Held Investments [Member] | Absolute Return [Member] | Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 17,755 16,587 [1]  
Pension Benefits [Member] | Partnership And Closely Held Investments [Member] | Private Equity Funds [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 660 808 [3]  
Pension Benefits [Member] | Partnership And Closely Held Investments [Member] | Private Equity Funds [Member] | Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 660 808 [3]  
Other Post-Retirement Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 25,288 22,455 22,875
Other Post-Retirement Benefits [Member] | Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 25,282 22,369  
Other Post-Retirement Benefits [Member] | Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 6 86  
Other Post-Retirement Benefits [Member] | Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Other Post-Retirement Benefits [Member] | Cash Equivalents [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 6 86  
Other Post-Retirement Benefits [Member] | Cash Equivalents [Member] | Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Other Post-Retirement Benefits [Member] | Cash Equivalents [Member] | Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 6 86  
Other Post-Retirement Benefits [Member] | Cash Equivalents [Member] | Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Other Post-Retirement Benefits [Member] | U.S Equity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   1,569  
Other Post-Retirement Benefits [Member] | U.S Equity Securities [Member] | Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   1,569  
Other Post-Retirement Benefits [Member] | U.S Equity Securities [Member] | Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   0  
Other Post-Retirement Benefits [Member] | U.S Equity Securities [Member] | Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   0  
Other Post-Retirement Benefits [Member] | Other [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   73  
Other Post-Retirement Benefits [Member] | Other [Member] | Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   73  
Other Post-Retirement Benefits [Member] | Other [Member] | Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   0  
Other Post-Retirement Benefits [Member] | Other [Member] | Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   0  
Other Post-Retirement Benefits [Member] | Mutual Funds [Member] | Fixed Income Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 9,314 8,683  
Other Post-Retirement Benefits [Member] | Mutual Funds [Member] | Fixed Income Securities [Member] | Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 9,314 8,683  
Other Post-Retirement Benefits [Member] | Mutual Funds [Member] | Fixed Income Securities [Member] | Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Other Post-Retirement Benefits [Member] | Mutual Funds [Member] | Fixed Income Securities [Member] | Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Other Post-Retirement Benefits [Member] | Mutual Funds [Member] | U.S Equity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 10,266 7,278  
Other Post-Retirement Benefits [Member] | Mutual Funds [Member] | U.S Equity Securities [Member] | Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 10,266 7,278  
Other Post-Retirement Benefits [Member] | Mutual Funds [Member] | U.S Equity Securities [Member] | Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Other Post-Retirement Benefits [Member] | Mutual Funds [Member] | U.S Equity Securities [Member] | Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Other Post-Retirement Benefits [Member] | Mutual Funds [Member] | International Equity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5,702 4,766  
Other Post-Retirement Benefits [Member] | Mutual Funds [Member] | International Equity Securities [Member] | Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5,702 4,766  
Other Post-Retirement Benefits [Member] | Mutual Funds [Member] | International Equity Securities [Member] | Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Other Post-Retirement Benefits [Member] | Mutual Funds [Member] | International Equity Securities [Member] | Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 0 $ 0  
[1] This category invests in multiple strategies to diversify risk and reduce volatility. The strategies include: (a) event driven, relative value, convertible, and fixed income arbitrage, (b) distressed investments, (c) long/short equity and fixed income, and (d) market neutral strategies.
[2] The fund primarily invests in derivatives linked to commodity indices to gain exposure to the commodity markets. The fund manager fully collateralizes these positions with debt securities.
[3] This category includes private equity funds that invest primarily in U.S. companies.