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Fair Value Of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2013

Fair Value Of Financial Instruments [Abstract]

Pension Plan Assets Measured At Fair Value on Recurring Basis



($ in thousands)		Fair Value Measurements at December 31, 2013
		Total			Level 1			Level 2			Level 3
Cash and Cash Equivalents		$	8,503		$	8,503		$	-		$	-
U.S. Government Obligations			26,070			-			26,070			-
Corporate and Other Obligations			235,723			-			235,723			-
Common Stock			120,801			120,801			-			-
Commingled Funds			604,975			-			571,531			33,444
Interest in Registered Investment Companies			80,221			80,221			-			-
Interest in Limited Partnerships and
Limited Liability Corporations			129,276			-			-			129,276
Insurance Contracts			629			-			629			-
Other			1,660			-			1,660			-
Total investments at fair value		$	1,207,858		$	209,525		$	835,613		$	162,720
Interest and Dividend Receivable			2,832
Due from Broker for Securities Sold			8,916
Receivable Associated with Insurance Contract			7,044
Due to Broker for Securities Purchased			(10,125)
Total Plan Assets, at Fair Value		$	1,216,525



($ in thousands)		Fair Value Measurements at December 31, 2012
		Total			Level 1			Level 2			Level 3
Cash and Cash Equivalents		$	42,391		$	-		$	42,391		$	-
U.S. Government Obligations			14,166			-			14,166			-
Corporate and Other Obligations			246,024			-			246,024			-
Common Stock			133,631			133,631			-			-
Commingled Funds			612,707			-			572,893			39,814
Interest in Registered Investment Companies			99,161			99,161			-			-
Interest in Limited Partnerships and
Limited Liability Corporations			101,678			-			-			101,678
Insurance Contracts			799			-			799			-
Other			96			-			96			-
Total investments at fair value		$	1,250,653		$	232,792		$	876,369		$	141,492
Interest and Dividend Receivable			3,252
Due from Broker for Securities Sold			3,788
Receivable Associated with Insurance Contract			7,610
Due to Broker for Securities Purchased			(11,637)
Total Plan Assets, at Fair Value		$	1,253,666

Changes in Fair Value of Plan's Level 3 Assets



($ in thousands)		2013
		Interest in Limited Partnerships and Limited Liability Corporations			Commingled Funds
Balance, beginning of year		$	101,678		$	39,814
Realized gains			10,835			975
Unrealized gains			18,033			2,656
Contributed assets			23,422			-
Sales			(24,692)			(10,001)
Balance, end of year		$	129,276		$	33,444



($ in thousands)		2012
		Interest in Limited Partnerships and Limited Liability Corporations			Commingled Funds
Balance, beginning of year		$	104,033		$	37,194
Realized gains			5,587			-
Unrealized gains			454			2,620
Sales			(8,396)			-
Balance, end of year		$	101,678		$	39,814

Redemption of Plan's Level 3 Investments

($ in thousands)

Fair Value

Redemption Frequency

Redemption Notice Period

Liquidation Period

Commingled Funds

JPM Multi-Strat II C-A Ser 11-07 (a)

$

33,444

Quarterly

65 days

NA

Interest in Limited Partnerships and Limited

Liability Corporations

Morgan Stanley Institutional Cayman Fund LP (b)

$

26,188

Quarterly

60 days

NA

MS IFHF SVP LP Cayman (b)

2,772

Through liquidation of
underlying investments

None

2 years

MS IFHF SVP LP Alpha (b)

1,504

Through liquidation of
underlying investments

None

2 years

RII World Timberfund, LLC (c)

5,761

Through liquidation of
underlying investments

None

10 years

100 Comm Drive, LLC (d)

8,557

Through liquidation of
underlying investments

None

NA

100 CTE Drive, LLC (d)

6,922

Through liquidation of
underlying investments

None

NA

6430 Oakbrook Parkway, LLC (d)

24,955

Through liquidation of
underlying investments

None

NA

8001 West Jefferson, LLC (d)

29,318

Through liquidation of
underlying investments

None

NA

1500 MacCorkle Ave SE, LLC (d)

15,987

Through liquidation of
underlying investments

None

NA

400 S. Pike Road West, LLC (d)

1,079

Through liquidation of
underlying investments

None

NA

601 N US 131, LLC (d)

1,063

Through liquidation of
underlying investments

None

NA

9260 E. Stockton Blvd., LLC (d)

5,170

Through liquidation of
underlying investments

None

NA

Total Interest in Limited Partnerships and Limited

Liability Corporations

$

129,276

Valuation Techniques Used to Measure the Fair Value of the Plan's Interest in Limited Partnerships



Instrument	Property		Fair Value	Principal Valuation Technique	Significant Unobservable Inputs	Significant Input Values
				Direct Capitalization	Capitalization Rate	8.50%
	100 Comm Drive, LLC	$	8,557	Discounted	Discount Rate	9.50%
				Cash Flow	Duration (years)	10
				Direct Capitalization	Capitalization Rate	8.50%
	100 CTE Drive, LLC	$	6,922	Discounted	Discount Rate	10.00%
				Cash Flow	Duration (years)	15
Interest in				Direct Capitalization	Capitalization Rate	8.50%
Limited Partnerships	6430 Oakbrook Parkway, LLC	$	24,955	Discounted	Discount Rate	10.50%
and Limited				Cash Flow	Duration (years)	10
Liability Corporations				Direct Capitalization	Capitalization Rate	8.50%
	8001 West Jefferson, LLC	$	29,318	Discounted	Discount Rate	10.50%
				Cash Flow	Duration (years)	10
	1500 MacCorkle Ave SE, LLC	$	15,987	Direct Capitalization	Capitalization Rate	8.85%
	400 S. Pike Road West, LLC	$	1,079	Direct Capitalization	Capitalization Rate	10.50%
	601 N US 131, LLC	$	1,063	Direct Capitalization	Capitalization Rate	10.00%
	9260 E. Stockton Blvd., LLC	$	5,170	Direct Capitalization	Capitalization Rate	9.00%

Fair Value Of Long-Term Debt



($ in thousands)		2013						2012

			Carrying						Carrying
			Amount			Fair Value			Amount			Fair Value

Long-term debt		$	7,873,667		$	8,191,744		$	8,381,947		$	9,091,416

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References+ Details

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References+ Details