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Fair Value Of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2014

Fair Value Of Financial Instruments [Abstract]

Pension Plan Assets Measured At Fair Value on Recurring Basis

($ in thousands)		Fair Value Measurements at December 31, 2014
		Total			Level 1			Level 2			Level 3
Cash and Cash Equivalents		$	32,152		$	32,152		$	-		$	-
U.S. Government Obligations			31,632			-			31,632			-
Corporate and Other Obligations			283,234			-			283,234			-
Common Stock			170,312			170,312			-			-
Common/Collective Trusts			958,915			-			958,915			-
Interest in Registered Investment Companies			65,590			65,590			-			-
Interest in Limited Partnerships and
Limited Liability Corporations			103,196			-			-			103,196
Insurance Contracts			519			-			519			-
Other			2,297			-			2,297			-
Total investments at fair value		$	1,647,847		$	268,054		$	1,276,597		$	103,196
Receivable for plan assets of the
Connecticut operations			34,267
Receivable for earnings on plan assets of
the Connecticut operations			366
Interest and Dividend Receivable			3,893
Due from Broker for Securities Sold			31,703
Receivable Associated with Insurance Contract			7,715
Due to Broker for Securities Purchased			(53,084)
Total Plan Assets, at Fair Value		$	1,672,707



($ 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

Changes in Fair Value of Plan's Level 3 Assets



($ in thousands)		2014
		Interest in Limited Partnerships and Limited Liability Corporations			Commingled Funds
Balance, beginning of year		$	129,276		$	33,444
Realized gains			12,101			5,283
Unrealized losses			(4,800)			(5,079)
Sales			(33,381)			(33,648)
Balance, end of year		$	103,196		$	-



($ 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

Redemption of Plan's Level 3 Investments

($ in thousands)

Fair Value

Redemption Frequency

Redemption Notice Period

Liquidation Period

Interest in Limited Partnerships and Limited

Liability Corporations

Morgan Stanley Institutional Cayman Fund LP (b)

$

306

Quarterly

60 days

NA

MS IFHF SVP LP Cayman (b)

2,010

Through liquidation of
underlying investments

None

2 years

MS IFHF SVP LP Alpha (b)

1,091

Through liquidation of
underlying investments

None

2 years

RII World Timberfund, LLC (c)

6,056

Through liquidation of
underlying investments

None

10 years

100 Comm Drive, LLC (d)

8,689

Through liquidation of
underlying investments

None

NA

100 CTE Drive, LLC (d)

6,942

Through liquidation of
underlying investments

None

NA

6430 Oakbrook Parkway, LLC (d)

24,953

Through liquidation of
underlying investments

None

NA

8001 West Jefferson, LLC (d)

29,553

Through liquidation of
underlying investments

None

NA

1500 MacCorkle Ave SE, LLC (d)

16,219

Through liquidation of
underlying investments

None

NA

400 S. Pike Road West, LLC (d)

1,093

Through liquidation of
underlying investments

None

NA

601 N US 131, LLC (d)

1,062

Through liquidation of
underlying investments

None

NA

9260 E. Stockton Blvd., LLC (d)

5,222

Through liquidation of
underlying investments

None

NA

Total Interest in Limited Partnerships and Limited

Liability Corporations

$

103,196

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	$	8,689	Discounted	Discount Rate	8.00%
				Cash Flow	Duration (years)	12
				Direct Capitalization	Capitalization Rate	8.50%
	100 CTE Drive, LLC	$	6,942	Discounted	Discount Rate	8.00%
				Cash Flow	Duration (years)	12
				Direct Capitalization	Capitalization Rate	8.50%
	6430 Oakbrook Parkway, LLC	$	24,953	Discounted	Discount Rate	8.00%
				Cash Flow	Duration (years)	12
Interest in				Direct Capitalization	Capitalization Rate	8.50%
Limited Partnerships	8001 West Jefferson, LLC	$	29,553	Discounted	Discount Rate	8.00%
and Limited				Cash Flow	Duration (years)	12
Liability Corporations				Direct Capitalization	Capitalization Rate	8.85%
	1500 MacCorkle Ave SE, LLC	$	16,219	Discounted	Discount Rate	8.00%
				Cash Flow	Duration (years)	14
				Direct Capitalization	Capitalization Rate	10.50%
	400 S. Pike Road West, LLC	$	1,093	Discounted	Discount Rate	8.00%
				Cash Flow	Duration (years)	14
				Direct Capitalization	Capitalization Rate	10.00%
	601 N US 131, LLC	$	1,062	Discounted	Discount Rate	8.00%
				Cash Flow	Duration (years)	14
				Direct Capitalization	Capitalization Rate	9.00%
	9260 E. Stockton Blvd., LLC	$	5,222	Discounted	Discount Rate	8.00%
				Cash Flow	Duration (years)	14

Fair Value Of Long-Term Debt



($ in thousands)		2014						2013

			Carrying						Carrying
			Amount			Fair Value			Amount			Fair Value

Long-term debt		$	9,485,615		$	10,034,096		$	7,873,667		$	8,191,744

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