XML 121 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Other Investment Assets) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Unrealized gains relating to instruments held at the reporting date     $ 635
Transfer out of Level 3 (14,500) 0 0
Nonqualified Supplemental Retirement Plans | Deferred Costs, Noncurrent
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 33,761 30,068  
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 33,761 30,068  
Nonqualified Supplemental Retirement Plans | Insurance contracts | Deferred Costs, Noncurrent
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 14,805 12,999  
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 14,805 12,999  
Nonqualified Supplemental Retirement Plans | United States equities | Deferred Costs, Noncurrent
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5,579 4,741  
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 5,579 4,741  
Nonqualified Supplemental Retirement Plans | Global equities | Deferred Costs, Noncurrent
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,338 2,109  
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 2,338 2,109  
Nonqualified Supplemental Retirement Plans | Fixed income | Deferred Costs, Noncurrent
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 11,039 10,219  
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 11,039 10,219  
Nonqualified Supplemental Retirement Plans | Level 1 | Deferred Costs, Noncurrent
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 7,917 6,850  
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 7,917 6,850  
Nonqualified Supplemental Retirement Plans | Level 1 | Insurance contracts | Deferred Costs, Noncurrent
     
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  
Nonqualified Supplemental Retirement Plans | Level 1 | United States equities | Deferred Costs, Noncurrent
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5,579 4,741  
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 5,579 4,741  
Nonqualified Supplemental Retirement Plans | Level 1 | Global equities | Deferred Costs, Noncurrent
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2,338 2,109  
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 2,338 2,109  
Nonqualified Supplemental Retirement Plans | Level 1 | Fixed income | Deferred Costs, Noncurrent
     
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  
Nonqualified Supplemental Retirement Plans | Level 2 | Deferred Costs, Noncurrent
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 25,844 17,618  
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 25,844 17,618  
Nonqualified Supplemental Retirement Plans | Level 2 | Insurance contracts | Deferred Costs, Noncurrent
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 14,805 7,399  
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 14,805 7,399  
Nonqualified Supplemental Retirement Plans | Level 2 | United States equities | Deferred Costs, Noncurrent
     
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  
Nonqualified Supplemental Retirement Plans | Level 2 | Global equities | Deferred Costs, Noncurrent
     
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  
Nonqualified Supplemental Retirement Plans | Level 2 | Fixed income | Deferred Costs, Noncurrent
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 11,039 10,219  
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 11,039 10,219  
Nonqualified Supplemental Retirement Plans | Level 3 | Deferred Costs, Noncurrent
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 5,600  
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at end of period 0 5,600  
Nonqualified Supplemental Retirement Plans | Level 3 | Insurance contracts | Deferred Costs, Noncurrent
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 5,600 5,332
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at beginning of period 5,600 5,332 5,069
Unrealized gains relating to instruments held at the reporting date 0 268 263
Transfer out of Level 3 (5,600) 0 0
Fair value of plan assets at end of period 0 5,600 5,332
Nonqualified Supplemental Retirement Plans | Level 3 | United States equities | Deferred Costs, Noncurrent
     
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  
Nonqualified Supplemental Retirement Plans | Level 3 | Global equities | Deferred Costs, Noncurrent
     
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  
Nonqualified Supplemental Retirement Plans | Level 3 | Fixed income | Deferred Costs, Noncurrent
     
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