XML 65 R94.htm IDEA: XBRL DOCUMENT v3.3.0.814
Benefit Plans Benefit Plans - Textuals (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2013
USD ($)
Sep. 30, 2013
USD ($)
Mar. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2014
USD ($)
years
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Jul. 31, 2013
Defined Benefit Plan Disclosure [Line Items]                
Curtailments   $ 52,550            
Discount rate               5.06%
Healthcare cost trend rate assumed for next year         7.50% 7.50%    
Year that rate reaches ultimate trend rate 2019       2020 2019    
Expected rate of return period         20 years      
Cost recognized         $ 8,738 $ 7,667 $ 8,357  
Pension Benefits                
Defined Benefit Plan Disclosure [Line Items]                
Actual allocation percentage 100.00%       100.00% 100.00%    
Curtailment loss   809 $ 1,159   $ 0 $ (10,672) 0  
Discount rate 5.09%       4.21% 5.09%    
Actuarial loss (gain)   $ 71,008     $ (112,611) $ 72,187    
Settlements, plan assets       $ (62,754) 0 (138,482)    
Reduction to plan assets for anticipated lump sum payments in next fiscal year $ 15,817       15,817 15,817    
Settlement loss $ 21,907       0 (20,156) (21,907)  
Special termination benefits         0 38,733 0  
Employer contributions         9,622 3,570    
Estimated future employer contributions in next fiscal year         18,648      
Post-retirement         26,830      
Other Benefits                
Defined Benefit Plan Disclosure [Line Items]                
Curtailment loss         $ 0 $ 0 0  
Discount rate 5.09%       4.21% 5.09%    
Actuarial loss (gain)         $ (1,909) $ 1,991    
Settlements, plan assets         0 0    
Settlement loss         0 0 0  
Special termination benefits         0 0 $ 0  
Employer contributions         1,314 1,494    
Post-retirement         1,390      
Expected gross benefit paid, 2015         $ 1,533      
Other common collective trusts                
Defined Benefit Plan Disclosure [Line Items]                
Plan Asset Underlying Investment Redemption Notice         1 day      
Multi-strategy hedge funds                
Defined Benefit Plan Disclosure [Line Items]                
Plan Assets Redemptions per Period | years         0.5      
Plan Asset Underlying Investment Redemption Notice         95 days      
Private equity funds                
Defined Benefit Plan Disclosure [Line Items]                
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $ 5,529       $ 5,529 5,529    
Real estate                
Defined Benefit Plan Disclosure [Line Items]                
Plan Assets Redemptions per Period | years         0.25      
Plan Asset Underlying Investment Redemption Notice         45 days      
Voluntary Early Retirement Program [Member] | Pension Benefits                
Defined Benefit Plan Disclosure [Line Items]                
Curtailment loss 8,704              
Settlements, plan assets (138,482)              
Reduction to plan assets for anticipated lump sum payments in next fiscal year 15,817         $ 15,817    
Pension Expense 67,593              
Settlement loss 20,156              
Special termination benefits $ 38,733              
Residential [Member] | Real estate                
Defined Benefit Plan Disclosure [Line Items]                
Actual allocation percentage 23.00%       21.00% 23.00%    
Long Short Equity [Member] | Multi-strategy hedge funds                
Defined Benefit Plan Disclosure [Line Items]                
Actual allocation percentage 35.00%       44.00% 35.00%    
Buyout Private Equity Funds [Member] | Private equity funds                
Defined Benefit Plan Disclosure [Line Items]                
Actual allocation percentage 50.00%       50.00% 50.00%    
Special Situation Private Equity and Debt Funds [Member] | Private equity funds                
Defined Benefit Plan Disclosure [Line Items]                
Actual allocation percentage 25.00%       25.00% 25.00%    
Venture Private Equity Funds [Member] | Private equity funds                
Defined Benefit Plan Disclosure [Line Items]                
Actual allocation percentage 25.00%       25.00% 25.00%    
Arbitrage and Event Investments [Member] | Multi-strategy hedge funds                
Defined Benefit Plan Disclosure [Line Items]                
Actual allocation percentage 45.00%       44.00% 45.00%    
Directional Trading, Fixed Income and Other Investments [Member] | Multi-strategy hedge funds                
Defined Benefit Plan Disclosure [Line Items]                
Actual allocation percentage 20.00%       10.00% 20.00%    
Retail [Member] | Real estate                
Defined Benefit Plan Disclosure [Line Items]                
Actual allocation percentage 18.00%       24.00% 18.00%    
Industrial, Cash and Other [Member] | Real estate                
Defined Benefit Plan Disclosure [Line Items]                
Actual allocation percentage 14.00%       11.00% 14.00%    
Office [Member] | Real estate                
Defined Benefit Plan Disclosure [Line Items]                
Actual allocation percentage 45.00%       44.00% 45.00%    
Debt securities | Other common collective trusts                
Defined Benefit Plan Disclosure [Line Items]                
Actual allocation percentage 54.00%       58.00% 54.00%    
Collateralized Mortgage Backed Securities [Member] | Other common collective trusts                
Defined Benefit Plan Disclosure [Line Items]                
Actual allocation percentage 29.00%       27.00% 29.00%    
Corporate Debt Securities [Member] | Other common collective trusts                
Defined Benefit Plan Disclosure [Line Items]                
Actual allocation percentage 42.00%       47.00% 42.00%    
Fixed income securities | US Treasury and Government [Member] | Other common collective trusts                
Defined Benefit Plan Disclosure [Line Items]                
Actual allocation percentage 29.00%         29.00%    
US Treasury and Government [Member] | Other common collective trusts                
Defined Benefit Plan Disclosure [Line Items]                
Actual allocation percentage         26.00%      
Equity Securities [Member] | Russell 1000 Fund Large Cap Index Funds [Member] | Other common collective trusts                
Defined Benefit Plan Disclosure [Line Items]                
Actual allocation percentage 46.00%       42.00% 46.00%