XML 29 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Benefit Plans Benefit Plans - Allocation of Plan Assets (Additional Information) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Multi-strategy hedge funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Plan Asset Underlying Investment Redemption Notice 95 days  
Private equity funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 5,618 6,012
Real estate [Member] | Common collective trusts [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Plan Assets Redemptions per Period 0.25  
Plan Asset Underlying Investment Redemption Notice 45 days  
Commercial Real Estate [Member] | Real estate [Member] | Common collective trusts [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Plan Asset Underlying Investment Portfolio Holdings Percentage 46.00% 33.00%
Residential Real Estate [Member] | Real estate [Member] | Common collective trusts [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Plan Asset Underlying Investment Portfolio Holdings Percentage 23.00% 21.00%
Retail Site [Member] | Real estate [Member] | Common collective trusts [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Plan Asset Underlying Investment Portfolio Holdings Percentage 19.00% 23.00%
Industrial, Cash and Other [Member] | Real estate [Member] | Common collective trusts [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Plan Asset Underlying Investment Portfolio Holdings Percentage 12.00% 23.00%
Fixed income securities [Member] | Other [Member] | Common collective trusts [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Plan Asset Underlying Investment Portfolio Holdings Percentage 64.00% 61.00%
Collateralized Mortgage Backed Securities [Member] | Other [Member] | Common collective trusts [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Plan Asset Underlying Investment Portfolio Holdings Percentage 35.00% 40.00%
Corporate Bond Securities [Member] | Other [Member] | Common collective trusts [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Plan Asset Underlying Investment Portfolio Holdings Percentage 43.00% 35.00%
U.S. Treasury and Other [Member] | Other [Member] | Common collective trusts [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Plan Asset Underlying Investment Portfolio Holdings Percentage 20.00% 25.00%
Russell 1000 Fund Large Cap Index Funds [Member] | Other [Member] | Common collective trusts [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Plan Asset Underlying Investment Portfolio Holdings Percentage 36.00% 39.00%
Long/Short Equity [Member] | Multi-strategy hedge funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Plan Asset Underlying Investment Portfolio Holdings Percentage 35.00% 35.00%
Arbitrage and Event Investments [Member] | Multi-strategy hedge funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Plan Asset Underlying Investment Portfolio Holdings Percentage 35.00% 35.00%
Directional Trading, Fixed Income and Other Investments [Member] | Multi-strategy hedge funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Plan Asset Underlying Investment Portfolio Holdings Percentage 30.00% 30.00%
Buyout Private Equity Funds [Member] | Private equity funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Plan Asset Underlying Investment Portfolio Holdings Percentage 50.00% 45.00%
Special Situation Private Equity and Debt Funds [Member] | Private equity funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Plan Asset Underlying Investment Portfolio Holdings Percentage 30.00% 35.00%
Venture Private Equity Funds [Member] | Private equity funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Plan Asset Underlying Investment Portfolio Holdings Percentage 20.00% 20.00%