XML 107 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans (Other Investment Assets) (Details) (Nonqualified Supplemental Retirement Plans, Deferred Costs, Noncurrent, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 30,068 $ 27,750
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Fair value of plan assets at end of period 30,068 27,750
Insurance contracts
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 12,999 11,952
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Fair value of plan assets at end of period 12,999 11,952
United States equities
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 4,741 4,546
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Fair value of plan assets at end of period 4,741 4,546
Global equities
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2,109 1,798
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Fair value of plan assets at end of period 2,109 1,798
Fixed income
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 10,219 9,454
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Fair value of plan assets at end of period 10,219 9,454
Level 1
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 6,850 6,344
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Fair value of plan assets at end of period 6,850 6,344
Level 1 | Insurance contracts
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Fair value of plan assets at end of period 0 0
Level 1 | United States equities
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 4,741 4,546
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Fair value of plan assets at end of period 4,741 4,546
Level 1 | Global equities
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2,109 1,798
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Fair value of plan assets at end of period 2,109 1,798
Level 1 | Fixed income
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Fair value of plan assets at end of period 0 0
Level 2
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 17,618 16,074
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Fair value of plan assets at end of period 17,618 16,074
Level 2 | Insurance contracts
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 7,399 6,620
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Fair value of plan assets at end of period 7,399 6,620
Level 2 | United States equities
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Fair value of plan assets at end of period 0 0
Level 2 | Global equities
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Fair value of plan assets at end of period 0 0
Level 2 | Fixed income
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 10,219 9,454
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Fair value of plan assets at end of period 10,219 9,454
Level 3
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 5,600 5,332
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Fair value of plan assets at end of period 5,600 5,332
Level 3 | Insurance contracts
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 5,600 5,332
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Fair value of plan assets at beginning of period 5,332 5,069
Unrealized gains relating to instruments held at the reporting date 268 263
Fair value of plan assets at end of period 5,600 5,332
Level 3 | United States equities
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Fair value of plan assets at end of period 0 0
Level 3 | Global equities
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Fair value of plan assets at end of period 0 0
Level 3 | Fixed income
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Fair value of plan assets at end of period $ 0 $ 0