XML 35 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans - Summary of reconciliation of Level 3 assets held during year (Details) (Retirement Income Plan, Level 3, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance   $ 1,485
Net Realized and Unrealized Gains/(Losses)   138
Net Purchases, Issuances and Settlements   (273)
Net Transfers In to (Out of) Level 3     
Balance   1,350
Real Estate
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance 1,350 1,210
Net Realized and Unrealized Gains/(Losses) 365 140
Net Purchases, Issuances and Settlements 1,015   
Net Transfers In to (Out of) Level 3      
Balance 2,730 1,350
Alternative Investments
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance   275
Net Realized and Unrealized Gains/(Losses)   (2)
Net Purchases, Issuances and Settlements   (273)
Net Transfers In to (Out of) Level 3     
Balance