XML 115 R92.htm IDEA: XBRL DOCUMENT v2.4.1.9
Benefit Plans Benefit Plans - Change in Plan Assets Unobservable Inputs (Details) (Pension Benefits, Level 3, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Pension Benefits | Level 3
   
Defined Benefit Plan Disclosure [Line Items]    
Balance, January 1 $ 73,426us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 76,883us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Dispositions (26,167)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
(12,850)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Realized and unrealized gain, net 6,881us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
9,393us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Balance, December 31 $ 54,140us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 73,426us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member