XML 79 R94.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefits (Fair Value Measurement Inputs) (Details) (Retirement Plans, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2011
Dec. 31, 2011
Cash and Cash Equivalents
Dec. 31, 2010
Cash and Cash Equivalents
Dec. 31, 2011
US Treasury Securities
Dec. 31, 2010
US Treasury Securities
Dec. 31, 2011
Investment Contracts
Dec. 31, 2010
Investment Contracts
Dec. 31, 2011
Common Stock
Dec. 31, 2010
Common Stock
Dec. 31, 2010
Mutual Funds
Dec. 31, 2011
Mututal Funds - Fixed Income
Dec. 31, 2011
Mutual Funds - Equity
Dec. 31, 2011
Limited Partnership Interest in Real Estate
Dec. 31, 2010
Limited Partnership Interest in Real Estate
Dec. 31, 2009
Limited Partnership Interest in Real Estate
Dec. 31, 2011
Fair Value, Inputs, Level 1
Dec. 31, 2010
Fair Value, Inputs, Level 1
Dec. 31, 2011
Fair Value, Inputs, Level 1
Cash and Cash Equivalents
Dec. 31, 2010
Fair Value, Inputs, Level 1
Cash and Cash Equivalents
Dec. 31, 2011
Fair Value, Inputs, Level 1
US Treasury Securities
Dec. 31, 2010
Fair Value, Inputs, Level 1
US Treasury Securities
Dec. 31, 2011
Fair Value, Inputs, Level 1
Investment Contracts
Dec. 31, 2010
Fair Value, Inputs, Level 1
Investment Contracts
Dec. 31, 2011
Fair Value, Inputs, Level 1
Common Stock
Dec. 31, 2010
Fair Value, Inputs, Level 1
Common Stock
Dec. 31, 2010
Fair Value, Inputs, Level 1
Mutual Funds
Dec. 31, 2011
Fair Value, Inputs, Level 1
Mututal Funds - Fixed Income
Dec. 31, 2011
Fair Value, Inputs, Level 1
Mutual Funds - Equity
Dec. 31, 2011
Fair Value, Inputs, Level 1
Limited Partnership Interest in Real Estate
Dec. 31, 2010
Fair Value, Inputs, Level 1
Limited Partnership Interest in Real Estate
Dec. 31, 2011
Fair Value, Inputs, Level 2
Dec. 31, 2010
Fair Value, Inputs, Level 2
Dec. 31, 2011
Fair Value, Inputs, Level 2
Cash and Cash Equivalents
Dec. 31, 2010
Fair Value, Inputs, Level 2
Cash and Cash Equivalents
Dec. 31, 2011
Fair Value, Inputs, Level 2
US Treasury Securities
Dec. 31, 2010
Fair Value, Inputs, Level 2
US Treasury Securities
Dec. 31, 2011
Fair Value, Inputs, Level 2
Investment Contracts
Dec. 31, 2010
Fair Value, Inputs, Level 2
Investment Contracts
Dec. 31, 2011
Fair Value, Inputs, Level 2
Common Stock
Dec. 31, 2010
Fair Value, Inputs, Level 2
Common Stock
Dec. 31, 2010
Fair Value, Inputs, Level 2
Mutual Funds
Dec. 31, 2011
Fair Value, Inputs, Level 2
Mututal Funds - Fixed Income
Dec. 31, 2011
Fair Value, Inputs, Level 2
Mutual Funds - Equity
Dec. 31, 2011
Fair Value, Inputs, Level 2
Limited Partnership Interest in Real Estate
Dec. 31, 2010
Fair Value, Inputs, Level 2
Limited Partnership Interest in Real Estate
Dec. 31, 2011
Fair Value, Inputs, Level 3
Dec. 31, 2010
Fair Value, Inputs, Level 3
Dec. 31, 2011
Fair Value, Inputs, Level 3
Cash and Cash Equivalents
Dec. 31, 2010
Fair Value, Inputs, Level 3
Cash and Cash Equivalents
Dec. 31, 2011
Fair Value, Inputs, Level 3
US Treasury Securities
Dec. 31, 2010
Fair Value, Inputs, Level 3
US Treasury Securities
Dec. 31, 2011
Fair Value, Inputs, Level 3
Investment Contracts
Dec. 31, 2010
Fair Value, Inputs, Level 3
Investment Contracts
Dec. 31, 2011
Fair Value, Inputs, Level 3
Common Stock
Dec. 31, 2010
Fair Value, Inputs, Level 3
Common Stock
Dec. 31, 2010
Fair Value, Inputs, Level 3
Mutual Funds
Dec. 31, 2011
Fair Value, Inputs, Level 3
Mututal Funds - Fixed Income
Dec. 31, 2011
Fair Value, Inputs, Level 3
Mutual Funds - Equity
Dec. 31, 2011
Fair Value, Inputs, Level 3
Limited Partnership Interest in Real Estate
Dec. 31, 2010
Fair Value, Inputs, Level 3
Limited Partnership Interest in Real Estate
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                                                                                                                          
Fair value of plan assets at end of prior year $ 171,341 $ 191,369 $ 6,708 $ 4,975 $ 24,178 $ 83,601 $ 608 $ 550 $ 70,893 $ 54,957 $ 19,501 $ 53,598 $ 26,873 $ 8,511 [1] $ 7,757 [1] $ 8,288 $ 182,250 $ 163,034 $ 6,708 $ 4,975 $ 24,178 $ 83,601 $ 0 $ 0 $ 70,893 $ 54,957 $ 19,501 $ 53,598 $ 26,873 $ 0 [1] $ 0 [1] $ 608 $ 550 $ 0 $ 0 $ 0 $ 0 $ 608 $ 550 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 [1] $ 0 [1] $ 8,511 $ 7,757 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 8,511 [1] $ 7,757 [1]
Restriction Period To Sell Partnership Interest Minimum 5 years                                                                                                                        
Restriction Period To Sell Partnership Interest Maximum 7 years                                                                                                                        
[1] This investment is a commercial real estate partnership that purchases land, develops limited infrastructure, and sells it for commercial development. The Company is restricted from selling its partnership interest during the life of the partnership which is generally 5-7 years. Return of investment is realized as land is sold. The fair value of the limited partnership interest in real estate is based on the net asset value of the partnership which reflects the appraised value of the land.