XML 83 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans (Fair Value of Plan Assets) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Pension Plans
Dec. 31, 2011
Pension Plans
Dec. 31, 2010
Pension Plans
Dec. 31, 2012
Pension Plans
Level 1
Dec. 31, 2011
Pension Plans
Level 1
Dec. 31, 2012
Pension Plans
Level 2
Dec. 31, 2011
Pension Plans
Level 2
Dec. 31, 2012
Pension Plans
Level 3
Dec. 31, 2011
Pension Plans
Level 3
Dec. 31, 2012
Pension Plans
United States equities
Dec. 31, 2011
Pension Plans
United States equities
Dec. 31, 2012
Pension Plans
United States equities
Level 1
Dec. 31, 2011
Pension Plans
United States equities
Level 1
Dec. 31, 2012
Pension Plans
United States equities
Level 2
Dec. 31, 2011
Pension Plans
United States equities
Level 2
Dec. 31, 2012
Pension Plans
United States equities
Level 3
Dec. 31, 2011
Pension Plans
United States equities
Level 3
Dec. 31, 2012
Pension Plans
Global equities
Dec. 31, 2011
Pension Plans
Global equities
Dec. 31, 2012
Pension Plans
Global equities
Level 1
Dec. 31, 2011
Pension Plans
Global equities
Level 1
Dec. 31, 2012
Pension Plans
Global equities
Level 2
Dec. 31, 2011
Pension Plans
Global equities
Level 2
Dec. 31, 2012
Pension Plans
Global equities
Level 3
Dec. 31, 2011
Pension Plans
Global equities
Level 3
Dec. 31, 2012
Pension Plans
Fixed income
Dec. 31, 2011
Pension Plans
Fixed income
Dec. 31, 2012
Pension Plans
Fixed income
Level 1
Dec. 31, 2011
Pension Plans
Fixed income
Level 1
Dec. 31, 2012
Pension Plans
Fixed income
Level 2
Dec. 31, 2011
Pension Plans
Fixed income
Level 2
Dec. 31, 2012
Pension Plans
Fixed income
Level 3
Dec. 31, 2011
Pension Plans
Fixed income
Level 3
Dec. 31, 2012
Pension Plans
Alternative investments
Dec. 31, 2011
Pension Plans
Alternative investments
Dec. 31, 2012
Pension Plans
Alternative investments
Level 1
Dec. 31, 2011
Pension Plans
Alternative investments
Level 1
Dec. 31, 2012
Pension Plans
Alternative investments
Level 2
Dec. 31, 2011
Pension Plans
Alternative investments
Level 2
Dec. 31, 2012
Pension Plans
Alternative investments
Level 3
Dec. 31, 2011
Pension Plans
Alternative investments
Level 3
Dec. 31, 2012
Pension Plans
Cash and cash equivalents
Dec. 31, 2011
Pension Plans
Cash and cash equivalents
Dec. 31, 2012
Pension Plans
Cash and cash equivalents
Level 1
Dec. 31, 2011
Pension Plans
Cash and cash equivalents
Level 1
Dec. 31, 2012
Pension Plans
Cash and cash equivalents
Level 2
Dec. 31, 2011
Pension Plans
Cash and cash equivalents
Level 2
Dec. 31, 2012
Pension Plans
Cash and cash equivalents
Level 3
Dec. 31, 2011
Pension Plans
Cash and cash equivalents
Level 3
Dec. 31, 2012
Postretirement Benefit Plans
Dec. 31, 2011
Postretirement Benefit Plans
Dec. 31, 2010
Postretirement Benefit Plans
Dec. 31, 2012
Postretirement Benefit Plans
Level 1
Dec. 31, 2011
Postretirement Benefit Plans
Level 1
Dec. 31, 2012
Postretirement Benefit Plans
Level 2
Dec. 31, 2011
Postretirement Benefit Plans
Level 2
Dec. 31, 2012
Postretirement Benefit Plans
United States equities
Dec. 31, 2011
Postretirement Benefit Plans
United States equities
Dec. 31, 2012
Postretirement Benefit Plans
United States equities
Level 1
Dec. 31, 2011
Postretirement Benefit Plans
United States equities
Level 1
Dec. 31, 2012
Postretirement Benefit Plans
United States equities
Level 2
Dec. 31, 2011
Postretirement Benefit Plans
United States equities
Level 2
Dec. 31, 2012
Postretirement Benefit Plans
Global equities
Dec. 31, 2011
Postretirement Benefit Plans
Global equities
Dec. 31, 2012
Postretirement Benefit Plans
Global equities
Level 1
Dec. 31, 2011
Postretirement Benefit Plans
Global equities
Level 1
Dec. 31, 2012
Postretirement Benefit Plans
Global equities
Level 2
Dec. 31, 2011
Postretirement Benefit Plans
Global equities
Level 2
Dec. 31, 2012
Postretirement Benefit Plans
Fixed income
Dec. 31, 2011
Postretirement Benefit Plans
Fixed income
Dec. 31, 2012
Postretirement Benefit Plans
Fixed income
Level 1
Dec. 31, 2011
Postretirement Benefit Plans
Fixed income
Level 1
Dec. 31, 2012
Postretirement Benefit Plans
Fixed income
Level 2
Dec. 31, 2011
Postretirement Benefit Plans
Fixed income
Level 2
Defined Benefit Plan Disclosure [Line Items]                                                                                                                                                    
Fair value of plan assets $ 209,424 $ 195,659 $ 212,454 $ 65,689 $ 57,073 $ 129,235 $ 121,187 $ 14,500 $ 17,399 $ 50,979 $ 45,925 $ 41,907 $ 37,009 $ 9,072 $ 8,916 $ 0 $ 0 $ 34,479 $ 29,330 $ 23,782 $ 20,064 $ 10,697 $ 4,914 $ 0 $ 4,352 $ 78,806 $ 78,443 $ 0 $ 0 $ 78,806 $ 78,443 $ 0 $ 0 $ 42,159 $ 39,117 $ 0 $ 0 $ 27,659 $ 26,070 $ 14,500 $ 13,047 $ 3,001 $ 2,844 $ 0 $ 0 $ 3,001 $ 2,844 $ 0 $ 0 $ 87,189 $ 78,121 $ 80,118 $ 52,531 $ 46,737 $ 34,658 $ 31,384 $ 37,482 $ 33,649 $ 37,482 $ 33,649 $ 0 $ 0 $ 15,049 $ 13,088 $ 15,049 $ 13,088 $ 0 $ 0 $ 34,658 $ 31,384 $ 0 $ 0 $ 34,658 $ 31,384
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]                                                                                                                                                    
Fair value of plan assets at beginning of period 209,424 195,659 212,454 65,689 57,073 129,235 121,187 17,399 26,841 50,979 45,925 41,907 37,009 9,072 8,916 0 0 34,479 29,330 23,782 20,064 10,697 4,914 0 4,352 78,806 78,443 0 0 78,806 78,443 0 0 42,159 39,117 0 0 27,659 26,070 14,500 13,047 3,001 2,844 0 0 3,001 2,844 0 0 87,189 78,121 80,118 52,531 46,737 34,658 31,384 37,482 33,649 37,482 33,649 0 0 15,049 13,088 15,049 13,088 0 0 34,658 31,384 0 0 34,658 31,384
Unrealized gains (losses)               992 (752)                                                                                                                                  
Unrealized gains relating to instruments held at the reporting date               242 635                                                                                                                                  
Settlements               (4,948) (9,604)                                                                                                                                  
Purchases               815 279                                                                                                                                  
Fair value of plan assets at end of period $ 209,424 $ 195,659 $ 212,454 $ 65,689 $ 57,073 $ 129,235 $ 121,187 $ 14,500 $ 17,399 $ 50,979 $ 45,925 $ 41,907 $ 37,009 $ 9,072 $ 8,916 $ 0 $ 0 $ 34,479 $ 29,330 $ 23,782 $ 20,064 $ 10,697 $ 4,914 $ 0 $ 4,352 $ 78,806 $ 78,443 $ 0 $ 0 $ 78,806 $ 78,443 $ 0 $ 0 $ 42,159 $ 39,117 $ 0 $ 0 $ 27,659 $ 26,070 $ 14,500 $ 13,047 $ 3,001 $ 2,844 $ 0 $ 0 $ 3,001 $ 2,844 $ 0 $ 0 $ 87,189 $ 78,121 $ 80,118 $ 52,531 $ 46,737 $ 34,658 $ 31,384 $ 37,482 $ 33,649 $ 37,482 $ 33,649 $ 0 $ 0 $ 15,049 $ 13,088 $ 15,049 $ 13,088 $ 0 $ 0 $ 34,658 $ 31,384 $ 0 $ 0 $ 34,658 $ 31,384