XML 122 R88.htm IDEA: XBRL DOCUMENT v2.4.0.8
Benefit Plans Benefit Plans - Allocation of Plan Assets (Details) (Pension Benefits [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, fair value of plan assets, prior to reduction for anticipated distributions $ 362,377    
Defined Benefit Plan, reduction to plan assets for anticipated lump sum payments in next fiscal year (15,817)    
Defined Benefit Plan, Fair Value of Plan Assets 346,560 [1] 473,097 485,489
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Defined Benefit Plan, Target Plan Asset Allocations 100.00%    
Defined Benefit Plan, Actual Plan Asset Allocations [Abstract]      
Defined Benefit Plan, Actual Plan Asset Allocations 100.00% 100.00%  
Fair Value, Inputs, Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, fair value of plan assets, prior to reduction for anticipated distributions 92,381    
Defined Benefit Plan, Fair Value of Plan Assets   108,986  
Fair Value, Inputs, Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, fair value of plan assets, prior to reduction for anticipated distributions 196,570    
Defined Benefit Plan, Fair Value of Plan Assets   287,228  
Fair Value, Inputs, Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, fair value of plan assets, prior to reduction for anticipated distributions 73,426    
Defined Benefit Plan, Fair Value of Plan Assets   76,883  
Cash and other [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 20,884 2,940  
Cash and other [Member] | Fair Value, Inputs, Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 20,884 2,940  
Multi-strategy hedge funds [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 22,637 28,377  
Multi-strategy hedge funds [Member] | Fair Value, Inputs, Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 22,637 28,377  
Private equity funds [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 21,627 23,344  
Private equity funds [Member] | Fair Value, Inputs, Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 21,627 23,344  
U.S. mid growth [Member] | Mutual funds [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 13,477 18,898  
U.S. mid growth [Member] | Mutual funds [Member] | Fair Value, Inputs, Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 13,477 18,898  
U.S. mid cap value [Member] | Equity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 12,325 17,106  
U.S. mid cap value [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 12,325 17,106  
U.S. small cap core [Member] | Equity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 15,368 22,142  
U.S. small cap core [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 15,368 22,142  
International developed markets [Member] | Equity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 30,327 47,900  
International developed markets [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 30,327 47,900  
U.S. corporate bonds [Member] | Fixed income securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 37,414 64,835  
U.S. corporate bonds [Member] | Fixed income securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 37,414 64,835  
International corporate bonds [Member] | Fixed income securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 850 1,873  
International corporate bonds [Member] | Fixed income securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 850 1,873  
U.S. government [Member] | Fixed income securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 3,358 2,010  
U.S. government [Member] | Fixed income securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 3,358 2,010  
Other fixed income [Member] | Fixed income securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 893 624  
Other fixed income [Member] | Fixed income securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 893 624  
Emerging markets [Member] | Fixed income securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 14,335 23,292  
Emerging markets [Member] | Fixed income securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 14,335 23,292  
Real estate common collective trusts [Member] | Common collective trusts [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 29,162 25,162  
Real estate common collective trusts [Member] | Common collective trusts [Member] | Fair Value, Inputs, Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 29,162 25,162  
Other [Member] | Common collective trusts [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 139,720 194,594  
Other [Member] | Common collective trusts [Member] | Fair Value, Inputs, Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets $ 139,720 $ 194,594  
Equity Securities [Member]
     
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Defined Benefit Plan, Target Plan Asset Allocations 45.00%    
Defined Benefit Plan, Actual Plan Asset Allocations [Abstract]      
Defined Benefit Plan, Actual Plan Asset Allocations 41.00% 44.00%  
Debt Securities [Member]
     
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Defined Benefit Plan, Target Plan Asset Allocations 40.00%    
Defined Benefit Plan, Actual Plan Asset Allocations [Abstract]      
Defined Benefit Plan, Actual Plan Asset Allocations 33.00% 39.00%  
Real Estate [Member]
     
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Defined Benefit Plan, Target Plan Asset Allocations 5.00%    
Defined Benefit Plan, Actual Plan Asset Allocations [Abstract]      
Defined Benefit Plan, Actual Plan Asset Allocations 8.00% 5.00%  
Other Investments [Member]
     
Defined Benefit Plan, Assets, Target Allocations [Abstract]      
Defined Benefit Plan, Target Plan Asset Allocations 10.00%    
Defined Benefit Plan, Actual Plan Asset Allocations [Abstract]      
Defined Benefit Plan, Actual Plan Asset Allocations 18.00% 12.00%  
[1] Reflects anticipated distributions of $15,817 to be paid in 2014 related to the Company's voluntary early retirement program.