XML 61 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Details 6) (Employee Pension Plans, USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Significant unobservable inputs (Level 3)
Dec. 31, 2012
Significant unobservable inputs (Level 3)
Dec. 31, 2013
Hedge Fund Investments, Long-Short Equity Fund
Dec. 31, 2012
Hedge Fund Investments, Long-Short Equity Fund
Dec. 31, 2013
Hedge Fund Investments, Long-Short Equity Fund
Significant unobservable inputs (Level 3)
Dec. 31, 2012
Hedge Fund Investments, Long-Short Equity Fund
Significant unobservable inputs (Level 3)
Dec. 31, 2013
Hedge Fund Investments, Event Driven Fund
Dec. 31, 2012
Hedge Fund Investments, Event Driven Fund
Dec. 31, 2013
Hedge Fund Investments, Event Driven Fund
Significant unobservable inputs (Level 3)
Dec. 31, 2012
Hedge Fund Investments, Event Driven Fund
Significant unobservable inputs (Level 3)
Dec. 31, 2013
Hedge Funds, Distressed Credit
Dec. 31, 2012
Hedge Funds, Distressed Credit
Dec. 31, 2013
Hedge Funds, Distressed Credit
Significant unobservable inputs (Level 3)
Dec. 31, 2012
Hedge Funds, Distressed Credit
Significant unobservable inputs (Level 3)
Dec. 31, 2013
Hedge Fund Investments, Multi-Strategy Fund
Dec. 31, 2012
Hedge Fund Investments, Multi-Strategy Fund
Dec. 31, 2013
Hedge Fund Investments, Multi-Strategy Fund
Significant unobservable inputs (Level 3)
Dec. 31, 2012
Hedge Fund Investments, Multi-Strategy Fund
Significant unobservable inputs (Level 3)
Change in Fair Value of Plan Assets                                          
Balance at beginning of year $ 72,617 $ 66,137 $ 62,105 $ 21,653 $ 29,729 $ 26,221 $ 19,818 $ 9,992 $ 12,821 $ 14,680 $ 13,694 $ 7,152 $ 7,126 $ 1,429 $ 5,388 $ 2,559 $ 6,252 $ 1,888 $ 2,839 $ 1,950 $ 3,530
Realized gains (losses)       (12) 7                     (7) 5     (5) 2
Unrealized gains (losses)       4,604 2,684     2,971 1,624     1,252 522     158 365     223 173
Purchases       1,817 9,392     1,343 5,555     459 3,798     6 20     9 19
Sales       (895) (1,667)                     (517) (894)     (378) (773)
Transfer to Level 2       (3,443) (18,492)     (3,443) (10,008)       (4,294)       (3,189)       (1,001)
Balance at end of year $ 72,617 $ 66,137 $ 62,105 $ 23,724 $ 21,653 $ 26,221 $ 19,818 $ 10,863 $ 9,992 $ 14,680 $ 13,694 $ 8,863 $ 7,152 $ 1,429 $ 5,388 $ 2,199 $ 2,559 $ 1,888 $ 2,839 $ 1,799 $ 1,950
Transfer comprised of hedge funds redeemable period of time       90 days 90 days