XML 120 R110.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefits (Narrative) (Details) (USD $)
12 Months Ended 120 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 30, 2023
Defined Benefit Plan Disclosure [Line Items]        
Transition Period Pension Plan Amendment       10 years
Defined contribution plan, employer matching contribution, percent of employee gross pay 4.00%      
Defined contribution plan, employer matching contributions $ 1,600,000 $ 1,400,000 $ 1,200,000  
Other incentive-based compensation expense 13,400,000 13,500,000 10,700,000  
Deferred compensation plan, accrued liability 7,100,000 6,200,000    
Qualified Pension Plan and Non-Qualified Retirement Plans [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Curtailment (4,400,000)      
Qualified Pension Plan [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Curtailment 4,061,000 0    
Accumulated benefit obligation 53,100,000 55,800,000    
Estimated amortization of prior service cost (credit) from accumulated other comprehensive loss into net period benefit cost, next year (23,000)      
Estimated amortization of (gain) loss from accumulated other comprehensive loss into net period benefit cost, next year   (461,000)    
Expected long-term return on plan assets 7.25% 7.75% 8.00%  
Actual asset allocations 100.00% 100.00%    
Fair value of equity securities, maximum percentage held by a single issuer 10.00%      
Estimated future employer contributions in next fiscal year 3,000,000      
Qualified Pension Plan [Member] | Equity Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Target plan asset allocation, investment ranges, minimum 50.00%      
Target plan asset allocation, investment ranges, maximum 70.00%      
Actual asset allocations 63.80% 55.00%    
Qualified Pension Plan [Member] | Small-Cap Equity Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Target plan asset allocation, investment ranges, maximum 20.00%      
Qualified Pension Plan [Member] | Mid-Cap Equity Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Target plan asset allocation, investment ranges, maximum 20.00%      
Qualified Pension Plan [Member] | International Equity Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Target plan asset allocation, investment ranges, maximum 30.00%      
Qualified Pension Plan [Member] | Fixed Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Target plan asset allocation, investment ranges, minimum 30.00%      
Target plan asset allocation, investment ranges, maximum 50.00%      
Actual asset allocations 32.60% 30.90%    
Qualified Pension Plan [Member] | Cash and Cash Equivalents [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Target plan asset allocation, investment ranges, minimum 0.00%      
Target plan asset allocation, investment ranges, maximum 10.00%      
Actual asset allocations 3.60% 14.10%    
Qualified Pension Plan [Member] | High Yield Bond [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Target plan asset allocation, investment ranges, maximum 10.00%      
Non-Qualified Retirement Plans [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Curtailment 360,000 0    
Available-for-sale securities and other short-term investments, rabbi trusts 7,500,000 8,300,000    
Accumulated benefit obligation 10,400,000 11,300,000    
Estimated amortization of prior service cost (credit) from accumulated other comprehensive loss into net period benefit cost, next year (1,000)      
Estimated amortization of (gain) loss from accumulated other comprehensive loss into net period benefit cost, next year   (71,000)    
Expected long-term return on plan assets 0.00% 0.00% 0.00%  
Estimated future employer contributions in next fiscal year $ 751,000