XML 29 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans, Changes in Fair Value of Level 3 Plan Assets (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2011
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2012
Hedge Fund Investments, Long-Short Equity Fund [Member]
Dec. 31, 2011
Hedge Fund Investments, Long-Short Equity Fund [Member]
Dec. 31, 2012
Hedge Fund Investments, Long-Short Equity Fund [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2011
Hedge Fund Investments, Long-Short Equity Fund [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2012
Hedge Fund Investments, Event Driven Fund [Member]
Dec. 31, 2011
Hedge Fund Investments, Event Driven Fund [Member]
Dec. 31, 2012
Hedge Fund Investments, Event Driven Fund [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2011
Hedge Fund Investments, Event Driven Fund [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2012
Hedge Funds, Distressed Credit [Member]
Dec. 31, 2011
Hedge Funds, Distressed Credit [Member]
Dec. 31, 2012
Hedge Funds, Distressed Credit [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2011
Hedge Funds, Distressed Credit [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2012
Hedge Fund Investments, Multi-Strategy Fund [Member]
Dec. 31, 2011
Hedge Fund Investments, Multi-Strategy Fund [Member]
Dec. 31, 2012
Hedge Fund Investments, Multi-Strategy Fund [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2011
Hedge Fund Investments, Multi-Strategy Fund [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2012
Defined Benefit Pension Plan and Benefit Equalization Plan [Member]
Dec. 31, 2011
Defined Benefit Pension Plan and Benefit Equalization Plan [Member]
Dec. 31, 2010
Defined Benefit Pension Plan and Benefit Equalization Plan [Member]
Dec. 31, 2012
Defined Benefit Pension Plan and Benefit Equalization Plan [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2011
Defined Benefit Pension Plan and Benefit Equalization Plan [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2012
Defined Benefit Pension Plan and Benefit Equalization Plan [Member]
Hedge Fund Investments, Long-Short Equity Fund [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2011
Defined Benefit Pension Plan and Benefit Equalization Plan [Member]
Hedge Fund Investments, Long-Short Equity Fund [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2012
Defined Benefit Pension Plan and Benefit Equalization Plan [Member]
Hedge Fund Investments, Event Driven Fund [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2011
Defined Benefit Pension Plan and Benefit Equalization Plan [Member]
Hedge Fund Investments, Event Driven Fund [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2012
Defined Benefit Pension Plan and Benefit Equalization Plan [Member]
Hedge Funds, Distressed Credit [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2011
Defined Benefit Pension Plan and Benefit Equalization Plan [Member]
Hedge Funds, Distressed Credit [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2012
Defined Benefit Pension Plan and Benefit Equalization Plan [Member]
Hedge Fund Investments, Multi-Strategy Fund [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2011
Defined Benefit Pension Plan and Benefit Equalization Plan [Member]
Hedge Fund Investments, Multi-Strategy Fund [Member]
Significant Unobservable Inputs (Level 3) [Member]
Change in Fair Value of Plan Assets [Abstract]                                                                  
Balance at beginning of year $ 66,137 $ 62,105 $ 21,653 $ 29,729 $ 19,818 $ 12,821 $ 9,992 $ 12,821 $ 13,694 $ 7,126 $ 7,152 $ 7,126 $ 5,388 $ 6,252 $ 2,559 $ 6,252 $ 2,839 $ 3,530 $ 1,950 $ 3,530 $ 66,137 $ 62,105 $ 61,702 $ 29,729 $ 35,096 $ 12,821 $ 12,864 $ 7,126 $ 8,444 $ 6,252 $ 9,447 $ 3,530 $ 4,341
Realized gains (losses)                                               7 2,269 0 981 0 672 5 306 2 310
Unrealized gains (losses)                                               2,684 (1,339) 1,624 (889) 522 (140) 365 (219) 173 (91)
Purchases                                               9,392 7,933 5,555 7,884 3,798 26 20 7 19 16
Sales                                               (1,667) (14,230) 0 (8,019) 0 (1,876) (894) (3,289) (773) (1,046)
Transfer to Level 2                                               (18,492)   (10,008)   (4,294)   (3,189)   (1,001)  
Balance at end of year $ 66,137 $ 62,105 $ 21,653 $ 29,729 $ 19,818 $ 12,821 $ 9,992 $ 12,821 $ 13,694 $ 7,126 $ 7,152 $ 7,126 $ 5,388 $ 6,252 $ 2,559 $ 6,252 $ 2,839 $ 3,530 $ 1,950 $ 3,530 $ 66,137 $ 62,105 $ 61,702 $ 21,653 $ 29,729 $ 9,992 $ 12,821 $ 7,152 $ 7,126 $ 2,559 $ 6,252 $ 1,950 $ 3,530