XML 97 R93.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefits (Fair Value Measurement Inputs) (Details) (Retirement Plans, USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Cash and Cash Equivalents
Dec. 31, 2012
Cash and Cash Equivalents
Dec. 31, 2012
US Treasury Securities
Dec. 31, 2013
Common Collective Trusts
Dec. 31, 2013
Investment Contracts
Dec. 31, 2012
Investment Contracts
Dec. 31, 2012
Common Stock
Dec. 31, 2012
Mututal Funds - Fixed Income
Dec. 31, 2012
Equity Mutual Funds
Dec. 31, 2013
Limited Partnership Interest in Real Estate
Dec. 31, 2012
Limited Partnership Interest in Real Estate
Dec. 31, 2011
Limited Partnership Interest in Real Estate
Dec. 31, 2013
Fair Value, Inputs, Level 1
Dec. 31, 2012
Fair Value, Inputs, Level 1
Dec. 31, 2013
Fair Value, Inputs, Level 1
Cash and Cash Equivalents
Dec. 31, 2012
Fair Value, Inputs, Level 1
Cash and Cash Equivalents
Dec. 31, 2012
Fair Value, Inputs, Level 1
US Treasury Securities
Dec. 31, 2013
Fair Value, Inputs, Level 1
Common Collective Trusts
Dec. 31, 2013
Fair Value, Inputs, Level 1
Investment Contracts
Dec. 31, 2012
Fair Value, Inputs, Level 1
Investment Contracts
Dec. 31, 2012
Fair Value, Inputs, Level 1
Common Stock
Dec. 31, 2012
Fair Value, Inputs, Level 1
Mututal Funds - Fixed Income
Dec. 31, 2012
Fair Value, Inputs, Level 1
Equity Mutual Funds
Dec. 31, 2013
Fair Value, Inputs, Level 1
Limited Partnership Interest in Real Estate
Dec. 31, 2012
Fair Value, Inputs, Level 1
Limited Partnership Interest in Real Estate
Dec. 31, 2013
Fair Value, Inputs, Level 2
Dec. 31, 2012
Fair Value, Inputs, Level 2
Dec. 31, 2013
Fair Value, Inputs, Level 2
Cash and Cash Equivalents
Dec. 31, 2012
Fair Value, Inputs, Level 2
Cash and Cash Equivalents
Dec. 31, 2012
Fair Value, Inputs, Level 2
US Treasury Securities
Dec. 31, 2013
Fair Value, Inputs, Level 2
Common Collective Trusts
Dec. 31, 2013
Fair Value, Inputs, Level 2
Investment Contracts
Dec. 31, 2012
Fair Value, Inputs, Level 2
Investment Contracts
Dec. 31, 2012
Fair Value, Inputs, Level 2
Common Stock
Dec. 31, 2012
Fair Value, Inputs, Level 2
Mututal Funds - Fixed Income
Dec. 31, 2012
Fair Value, Inputs, Level 2
Equity Mutual Funds
Dec. 31, 2013
Fair Value, Inputs, Level 2
Limited Partnership Interest in Real Estate
Dec. 31, 2012
Fair Value, Inputs, Level 2
Limited Partnership Interest in Real Estate
Dec. 31, 2013
Fair Value, Inputs, Level 3
Dec. 31, 2012
Fair Value, Inputs, Level 3
Dec. 31, 2013
Fair Value, Inputs, Level 3
Cash and Cash Equivalents
Dec. 31, 2012
Fair Value, Inputs, Level 3
Cash and Cash Equivalents
Dec. 31, 2012
Fair Value, Inputs, Level 3
US Treasury Securities
Dec. 31, 2013
Fair Value, Inputs, Level 3
Common Collective Trusts
Dec. 31, 2013
Fair Value, Inputs, Level 3
Investment Contracts
Dec. 31, 2012
Fair Value, Inputs, Level 3
Investment Contracts
Dec. 31, 2012
Fair Value, Inputs, Level 3
Common Stock
Dec. 31, 2012
Fair Value, Inputs, Level 3
Mututal Funds - Fixed Income
Dec. 31, 2012
Fair Value, Inputs, Level 3
Equity Mutual Funds
Dec. 31, 2013
Fair Value, Inputs, Level 3
Limited Partnership Interest in Real Estate
Dec. 31, 2012
Fair Value, Inputs, Level 3
Limited Partnership Interest in Real Estate
Dec. 31, 2013
Common Collective Trusts
Equity Funds
Dec. 31, 2013
Common Collective Trusts
Fixed Income Funds
Dec. 31, 2013
Common Collective Trusts
Fair Value, Inputs, Level 1
Equity Funds
Dec. 31, 2013
Common Collective Trusts
Fair Value, Inputs, Level 1
Fixed Income Funds
Dec. 31, 2013
Common Collective Trusts
Fair Value, Inputs, Level 2
Equity Funds
Dec. 31, 2013
Common Collective Trusts
Fair Value, Inputs, Level 2
Fixed Income Funds
Dec. 31, 2013
Common Collective Trusts
Fair Value, Inputs, Level 3
Equity Funds
Dec. 31, 2013
Common Collective Trusts
Fair Value, Inputs, Level 3
Fixed Income Funds
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                                                                                                                          
Fair value of plan assets at end of year $ 257,831,000 $ 220,568,000 $ 940,000 $ 9,163,000 $ 24,854,000 $ 246,908,000 [1] $ 1,126,000 $ 1,059,000 $ 52,149,000 $ 59,150,000 $ 65,634,000 $ 8,857,000 [2] $ 8,559,000 [2] $ 8,511,000 $ 940,000 $ 210,950,000 $ 940,000 $ 9,163,000 $ 24,854,000 $ 0 [1] $ 0 $ 0 $ 52,149,000 $ 59,150,000 $ 65,634,000 $ 0 [2] $ 0 [2] $ 248,034,000 $ 1,059,000 $ 0 $ 0 $ 0 $ 246,908,000 [1] $ 1,126,000 $ 1,059,000 $ 0 $ 0 $ 0 $ 0 [2] $ 0 [2] $ 8,857,000 $ 8,559,000 $ 0 $ 0 $ 0 $ 0 [1] $ 0 $ 0 $ 0 $ 0 $ 0 $ 8,857,000 [2] $ 8,559,000 [2] $ 142,960,000 [1] $ 103,948,000 [1] $ 0 [1] $ 0 [1] $ 142,960,000 [1] $ 103,948,000 [1] $ 0 [1] $ 0 [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] The Common Collective Trusts are invested in equity or fixed income securities, or a combination thereof. The investment objective of each trust is to produce returns in excess of, or commensurate with, its predefined index.
[2] 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 on investment is realized as land is sold. The fair value of the limited partnership interest in real estate is based on the NAV of the partnership which reflects the appraised value of the land.