XML 86 R60.htm IDEA: XBRL DOCUMENT v2.4.1.9
Benefit Plans and Other Postretirement Benefits, Fair Value of Pension Plan Assets (Details) (Pension Plans, USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets $ 1,103,865us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 1,067,057us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 1,055,308us-gaap_DefinedBenefitPlanFairValueOfPlanAssets  
Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 119,553us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 915,692us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 68,620us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Cash equivalents
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 82,486us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Cash equivalents | Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 82,486us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Cash equivalents | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Cash equivalents | Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Derivatives
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Derivatives | Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Derivatives | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Derivatives | Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Government securities
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 180,912us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Government securities | Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Government securities | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 180,912us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Government securities | Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Corporate bonds
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 115,593us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Corporate bonds | Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Corporate bonds | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Asset-backed securities
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Asset-backed securities | Level 1
       
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Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Mortgage-backed securities
       
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Mortgage-backed securities | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 3,997us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Mortgage-backed securities | Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Common stock
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Common stock | Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Common stock | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Common stock | Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Private equity investments
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Private equity investments | Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Private equity investments | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Private equity investments | Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Commingled funds
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Commingled funds | Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Commingled funds | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Commingled funds | Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Real estate
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Real estate | Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Real estate | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Real estate | Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 18,410us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Securities lending collateral obligation and other
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Securities lending collateral obligation and other | Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Securities lending collateral obligation and other | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Securities lending collateral obligation and other | Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets $ 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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