XML 101 R58.htm IDEA: XBRL DOCUMENT v2.4.1.9
Benefit Plans and Other Postretirement Benefits, Changes in Level 3 Pension Plan Assets (Details) (Pension Plans, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Dec. 31 $ 132,713us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 136,935us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 136,546us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Level 3
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1 9,801us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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14,894us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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15,807us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net realized gains (losses) 1,363us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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954us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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1,236us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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Net unrealized gains (losses) (1,431)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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(1,713)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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(1,254)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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Purchases, issuances and settlements, net (145)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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284us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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(895)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
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Transfers in (out) of Level 3 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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(4,618)us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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[1] 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
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= us-gaap_FairValueInputsLevel3Member
Fair value of plan assets at Dec. 31 9,588us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
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9,801us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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14,894us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Asset-backed securities
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Dec. 31 162us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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307us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
 
Asset-backed securities | Level 3
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1   749us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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1,578us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_AssetBackedSecuritiesMember
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= us-gaap_FairValueInputsLevel3Member
Net realized gains (losses)   0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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197us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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= us-gaap_AssetBackedSecuritiesMember
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= us-gaap_FairValueInputsLevel3Member
Net unrealized gains (losses)   0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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= us-gaap_AssetBackedSecuritiesMember
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(273)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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Purchases, issuances and settlements, net   0us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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(753)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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= us-gaap_AssetBackedSecuritiesMember
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Transfers in (out) of Level 3   (749)us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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[1] 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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Fair value of plan assets at Dec. 31 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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749us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Mortgage-backed securities
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Dec. 31 475us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_MortgageBackedSecuritiesMember
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684us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
 
Mortgage-backed securities | Level 3
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1   2,128us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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3,781us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net realized gains (losses)   0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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93us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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= us-gaap_FairValueInputsLevel3Member
Net unrealized gains (losses)   0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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= us-gaap_MortgageBackedSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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(112)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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Purchases, issuances and settlements, net   0us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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(1,634)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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Transfers in (out) of Level 3   (2,128)us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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[1] 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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Fair value of plan assets at Dec. 31 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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2,128us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Private equity investments
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Dec. 31 7,078us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
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7,502us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
 
Private equity investments | Level 3
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1 7,502us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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8,545us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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8,440us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net realized gains (losses) 1,197us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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1,083us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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945us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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Net unrealized gains (losses) (1,197)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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= us-gaap_PrivateEquityFundsMember
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(1,960)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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(1,197)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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Purchases, issuances and settlements, net (424)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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= us-gaap_PrivateEquityFundsMember
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(166)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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357us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
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Transfers in (out) of Level 3 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
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= us-gaap_FairValueInputsLevel3Member
0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
[1] 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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= us-gaap_FairValueInputsLevel3Member
Fair value of plan assets at Dec. 31 7,078us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
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7,502us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_PrivateEquityFundsMember
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= us-gaap_FairValueInputsLevel3Member
8,545us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Real estate
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Dec. 31 2,510us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
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2,299us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
 
Real estate | Level 3
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1 2,299us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
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3,472us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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2,008us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net realized gains (losses) 166us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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(129)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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1us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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Net unrealized gains (losses) (234)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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247us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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328us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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Purchases, issuances and settlements, net 279us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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450us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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1,135us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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Transfers in (out) of Level 3 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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(1,741)us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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[1] 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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= us-gaap_FairValueInputsLevel3Member
Fair value of plan assets at Dec. 31 $ 2,510us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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$ 2,299us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 3,472us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1] Transfers out of Level 3 into Level 2 were principally due to diminished use of unobservable inputs that were previously significant to these fair value measurements and were subsequently sold during 2013.