XML 114 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension And Postretirement Benefits (Summary Of Pension Plan Assets Valued Using Net Asset Value (NAV) Or Its Equivalent) (Details) (Pension Benefits [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Archstone Offshore Fund, Ltd [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 35,590 [1],[2] $ 30,605 [1],[2]
Redemption Frequency 12 Months [1] 12 Months [1]
Unfunded Commitment None [1] None [1]
Other Redemption Restrictions None [1] None [1]
Redemption Notice Period 90 days written [1] 90 days written [1]
Evanston Capital Management [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 29,032 [1],[2] 25,587 [1],[2]
Redemption Frequency 12 Months [1] 12 Months [1]
Unfunded Commitment None [1] None [1]
Other Redemption Restrictions None [1] None [1]
Redemption Notice Period 60 days written [1] 65 days written [1]
Strategic Value Fund [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 7,430 [2],[3] 17,238 [2],[3]
Redemption Frequency 12 Months [3] 12 Months [3]
Unfunded Commitment None [3] None [3]
Other Redemption Restrictions None [3] None [3]
Redemption Notice Period 90 days written [3] 90 days written [3]
U.S. Equity Funds [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 103,606 [2],[4] 80,171 [2],[4]
Redemption Frequency immediate [4] immediate [4]
Unfunded Commitment None [4] None [4]
Other Redemption Restrictions None [4] None [4]
Redemption Notice Period None [4] None [4]
Non-U.S. Equity Funds [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 220,794 [2],[5] 178,841 [2],[5]
Redemption Frequency immediate [5] immediate [5]
Unfunded Commitment None [5] None [5]
Other Redemption Restrictions None [5] None [5]
Redemption Notice Period None [5] None [5]
Non-U.S. Fixed Income, Government And Corporate [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 141,407 [2],[6] 181,073 [2],[6]
Redemption Frequency immediate [6] immediate [6]
Unfunded Commitment None [6] None [6]
Other Redemption Restrictions None [6] None [6]
Redemption Notice Period None [6] None [6]
International Property Funds [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 38,449 [2],[7] 9,445 [2],[7]
Redemption Frequency immediate [7] immediate [7]
Unfunded Commitment None [7] None [7]
Other Redemption Restrictions None [7] None [7]
Redemption Notice Period None [7] None [7]
International Balanced Funds [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 54,724 [2],[8] 8,836 [2],[8]
Redemption Frequency immediate [8] immediate [8]
Unfunded Commitment None [8] None [8]
Other Redemption Restrictions None [8] None [8]
Redemption Notice Period None [8] None [8]
U.S. Government and Corporate Fixed Income [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 32,720 [2],[9] 43,182 [2],[9]
Redemption Frequency immediate [9] immediate [9]
Unfunded Commitment None [9] None [9]
Other Redemption Restrictions None [9] None [9]
Redemption Notice Period None [9] None [9]
U.S. Tactical Allocation Balanced Fund [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 15,845 [10],[2] $ 18,997 [10],[2]
Redemption Frequency immediate [10] immediate [10]
Unfunded Commitment None [10] None [10]
Other Redemption Restrictions None [10] None [10]
Redemption Notice Period None [10] None [10]
[1] These funds are alternative assets which seeks to outperform equities while maintaining a lower risk profile than equities.
[2] The fair values of the investments have been estimated using the net asset value of the investment
[3] This fund is an alternative investment that invests in distressed debt instruments seeking price appreciation.
[4] These funds invest in U.S. equity securities and seeks to meet or exceed relative benchmarks.
[5] These funds invest in equity securities outside the U.S. and seek to meet or exceed relative benchmarks.
[6] These funds invest in Corporate and Governments fixed income securities outside the U.S. and seek to meet or exceed relative benchmarks
[7] These funds invest in real property outside the U.S.
[8] These funds invest in a pre defined mix of non-U.S. equity and non-U.S. fixed income securities and seek to meet or exceed the performance of a passive/local benchmark of similar mixes.
[9] These funds invest in U.S. fixed income securities, corporate, government and agency, and seek to outperform the Barclays Capital Aggregate Index.
[10] These funds invest in a blend of equities, fixed income, cash and property in the U.S. and seek to outperform a similarly weighted index.