XML 31 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension and Other Postretirement Benefits Pension and Other Postretirement Benefits (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan Fair Value Of Plan Assets By Measurement Table [Abstract]    
US Large Cap Equity Pension Assets $ 30,938 $ 36,236
US Small Mid Cap Equity Pension Assets 22,936 27,310
Non US Equity Pension Assets 29,743 33,745
Emerging Markets Equity Pension Assets 8,004 10,208
Fixed Income Pension Assets 8,824 19,121
Long Government Credit Pension Assets 59,347 18,897
High Yield Bonds Pension Assets 12,017  
Emerging Market Debt Pension Assets 11,421  
Real Estate Funds Pension Assets 15,992 15,317
Absolute Return Strategy Pension Assets 32,078 30,475
Real Return Strategy Pension Assets 12,932 15,475
Cash And Cash Equivalents Pension Assets 1,459 9,290
Total Pension Asset Investments Net Of Receivables And Payables 245,691 216,074
Fair Value, Inputs, Level 1 [Member]
   
Defined Benefit Plan Fair Value Of Plan Assets By Measurement Table [Abstract]    
US Large Cap Equity Pension Assets 29,047 36,236
US Small Mid Cap Equity Pension Assets 21,624 0
Non US Equity Pension Assets 13,931 22,158
Emerging Markets Equity Pension Assets 8,004 10,208
Fixed Income Pension Assets 0 19,121
Long Government Credit Pension Assets 30,098 0
High Yield Bonds Pension Assets 0  
Emerging Market Debt Pension Assets 11,421  
Real Estate Funds Pension Assets 15,992 0
Absolute Return Strategy Pension Assets 0 0
Real Return Strategy Pension Assets 12,932 15,475
Cash And Cash Equivalents Pension Assets 0 0
Total Pension Asset Investments Net Of Receivables And Payables 143,049 103,198
Fair Value, Inputs, Level 2 [Member]
   
Defined Benefit Plan Fair Value Of Plan Assets By Measurement Table [Abstract]    
US Large Cap Equity Pension Assets 1,891 0
US Small Mid Cap Equity Pension Assets 1,312 27,310
Non US Equity Pension Assets 15,812 11,587
Emerging Markets Equity Pension Assets 0 0
Fixed Income Pension Assets 8,824 0
Long Government Credit Pension Assets 29,249 18,897
High Yield Bonds Pension Assets 12,017  
Emerging Market Debt Pension Assets 0  
Real Estate Funds Pension Assets 0 0
Absolute Return Strategy Pension Assets 32,078 30,475
Real Return Strategy Pension Assets 0 0
Cash And Cash Equivalents Pension Assets 1,459 9,290
Total Pension Asset Investments Net Of Receivables And Payables 102,642 97,559
Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan Fair Value Of Plan Assets By Measurement Table [Abstract]    
US Large Cap Equity Pension Assets 0 0
US Small Mid Cap Equity Pension Assets 0 0
Non US Equity Pension Assets 0 0
Emerging Markets Equity Pension Assets 0 0
Fixed Income Pension Assets 0 0
Long Government Credit Pension Assets 0 0
High Yield Bonds Pension Assets     
Emerging Market Debt Pension Assets     
Real Estate Funds Pension Assets 0 15,317
Absolute Return Strategy Pension Assets 0 0
Real Return Strategy Pension Assets 0 0
Cash And Cash Equivalents Pension Assets 0 0
Total Pension Asset Investments Net Of Receivables And Payables $ 0 $ 15,317