XML 112 R92.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefits (Fair Value Measurement Inputs) (Details) (Retirement Plans, USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Cash and Cash Equivalents
Dec. 31, 2011
Cash and Cash Equivalents
Dec. 31, 2012
US Treasury Securities
Dec. 31, 2011
US Treasury Securities
Dec. 31, 2012
Investment Contracts
Dec. 31, 2011
Investment Contracts
Dec. 31, 2012
Common Stock
Dec. 31, 2011
Common Stock
Dec. 31, 2012
Mututal Funds - Fixed Income
Dec. 31, 2011
Mututal Funds - Fixed Income
Dec. 31, 2012
Mutual Funds - Equity
Dec. 31, 2011
Mutual Funds - Equity
Dec. 31, 2012
Limited Partnership Interest in Real Estate
Dec. 31, 2011
Limited Partnership Interest in Real Estate
Dec. 31, 2010
Limited Partnership Interest in Real Estate
Dec. 31, 2012
Fair Value, Inputs, Level 1
Dec. 31, 2011
Fair Value, Inputs, Level 1
Dec. 31, 2012
Fair Value, Inputs, Level 1
Cash and Cash Equivalents
Dec. 31, 2011
Fair Value, Inputs, Level 1
Cash and Cash Equivalents
Dec. 31, 2012
Fair Value, Inputs, Level 1
US Treasury Securities
Dec. 31, 2011
Fair Value, Inputs, Level 1
US Treasury Securities
Dec. 31, 2012
Fair Value, Inputs, Level 1
Investment Contracts
Dec. 31, 2011
Fair Value, Inputs, Level 1
Investment Contracts
Dec. 31, 2012
Fair Value, Inputs, Level 1
Common Stock
Dec. 31, 2011
Fair Value, Inputs, Level 1
Common Stock
Dec. 31, 2012
Fair Value, Inputs, Level 1
Mututal Funds - Fixed Income
Dec. 31, 2011
Fair Value, Inputs, Level 1
Mututal Funds - Fixed Income
Dec. 31, 2012
Fair Value, Inputs, Level 1
Mutual Funds - Equity
Dec. 31, 2011
Fair Value, Inputs, Level 1
Mutual Funds - Equity
Dec. 31, 2012
Fair Value, Inputs, Level 1
Limited Partnership Interest in Real Estate
Dec. 31, 2011
Fair Value, Inputs, Level 1
Limited Partnership Interest in Real Estate
Dec. 31, 2012
Fair Value, Inputs, Level 2
Dec. 31, 2011
Fair Value, Inputs, Level 2
Dec. 31, 2012
Fair Value, Inputs, Level 2
Cash and Cash Equivalents
Dec. 31, 2011
Fair Value, Inputs, Level 2
Cash and Cash Equivalents
Dec. 31, 2012
Fair Value, Inputs, Level 2
US Treasury Securities
Dec. 31, 2011
Fair Value, Inputs, Level 2
US Treasury Securities
Dec. 31, 2012
Fair Value, Inputs, Level 2
Investment Contracts
Dec. 31, 2011
Fair Value, Inputs, Level 2
Investment Contracts
Dec. 31, 2012
Fair Value, Inputs, Level 2
Common Stock
Dec. 31, 2011
Fair Value, Inputs, Level 2
Common Stock
Dec. 31, 2012
Fair Value, Inputs, Level 2
Mututal Funds - Fixed Income
Dec. 31, 2011
Fair Value, Inputs, Level 2
Mututal Funds - Fixed Income
Dec. 31, 2012
Fair Value, Inputs, Level 2
Mutual Funds - Equity
Dec. 31, 2011
Fair Value, Inputs, Level 2
Mutual Funds - Equity
Dec. 31, 2012
Fair Value, Inputs, Level 2
Limited Partnership Interest in Real Estate
Dec. 31, 2011
Fair Value, Inputs, Level 2
Limited Partnership Interest in Real Estate
Dec. 31, 2012
Fair Value, Inputs, Level 3
Dec. 31, 2011
Fair Value, Inputs, Level 3
Dec. 31, 2012
Fair Value, Inputs, Level 3
Cash and Cash Equivalents
Dec. 31, 2011
Fair Value, Inputs, Level 3
Cash and Cash Equivalents
Dec. 31, 2012
Fair Value, Inputs, Level 3
US Treasury Securities
Dec. 31, 2011
Fair Value, Inputs, Level 3
US Treasury Securities
Dec. 31, 2012
Fair Value, Inputs, Level 3
Investment Contracts
Dec. 31, 2011
Fair Value, Inputs, Level 3
Investment Contracts
Dec. 31, 2012
Fair Value, Inputs, Level 3
Common Stock
Dec. 31, 2011
Fair Value, Inputs, Level 3
Common Stock
Dec. 31, 2012
Fair Value, Inputs, Level 3
Mututal Funds - Fixed Income
Dec. 31, 2011
Fair Value, Inputs, Level 3
Mututal Funds - Fixed Income
Dec. 31, 2012
Fair Value, Inputs, Level 3
Mutual Funds - Equity
Dec. 31, 2011
Fair Value, Inputs, Level 3
Mutual Funds - Equity
Dec. 31, 2012
Fair Value, Inputs, Level 3
Limited Partnership Interest in Real Estate
Dec. 31, 2011
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 year $ 220,568,000 $ 191,369,000 $ 9,163,000 $ 6,708,000 $ 24,854,000 $ 24,178,000 $ 1,059,000 $ 608,000 $ 52,149,000 $ 70,893,000 $ 59,150,000 $ 53,598,000 $ 65,634,000 $ 26,873,000 $ 8,559,000 [1] $ 8,511,000 [1] $ 7,757,000 $ 210,950,000 $ 182,250,000 $ 9,163,000 $ 6,708,000 $ 24,854,000 $ 24,178,000 $ 0 $ 0 $ 52,149,000 $ 70,893,000 $ 59,150,000 $ 53,598,000 $ 65,634,000 $ 26,873,000 $ 0 [1] $ 0 [1] $ 1,059,000 $ 608,000 $ 0 $ 0 $ 0 $ 0 $ 1,059,000 $ 608,000 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 [1] $ 0 [1] $ 8,559,000 $ 8,511,000 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 8,559,000 [1] $ 8,511,000 [1]
Restriction Period To Sell Partnership Interest Minimum 5 years                                                                                                                                
Restriction Period To Sell Partnership Interest Maximum 7 years                                                                                                                                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, Sales, Issuances, Settlements $ 0 $ 0                                                                                                                              
[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.