XML 117 R84.htm IDEA: XBRL DOCUMENT v2.4.1.9
Pension Plan and Employee Benefits, Unobservable Input Reconciliation (Details) (Level 3 [Member], Pension Benefits [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Fair value of plan assets [Roll Forward]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ 20,020us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue $ 19,668us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue $ 19,928us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Realized gain 7us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 12us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1  
Unrealized gain 616cnl_FairvalueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLoss 199cnl_FairvalueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLoss  
Purchases 294us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases 459us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases  
Sales (565)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales (930)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales  
Real estate funds [Member]
     
Fair value of plan assets [Roll Forward]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 18,792us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
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/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
17,928us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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17,341us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_FairValueInputsLevel3Member
Realized gain 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Unrealized gain 570cnl_FairvalueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLoss
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
128cnl_FairvalueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLoss
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Purchases 294us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
459us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Sales 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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= us-gaap_RealEstateFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Hedge Funds [Member]
     
Fair value of plan assets [Roll Forward]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 1,228us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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1,740us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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2,587us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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Realized gain 7us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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12us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Unrealized gain 46cnl_FairvalueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLoss
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
71cnl_FairvalueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLoss
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Purchases 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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= us-gaap_HedgeFundsMember
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
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Sales $ (565)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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= us-gaap_HedgeFundsMember
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= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
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= us-gaap_FairValueInputsLevel3Member
$ (930)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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= us-gaap_HedgeFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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