XML 64 R65.htm IDEA: XBRL DOCUMENT v2.4.1.9
Benefit Plans and Other Postretirement Benefits, Fair Value of Postretirement Benefit Plan Assets (Details) (Postretirement Benefit Plan, USD $)
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 $ 425,282,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 438,193,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 425,917,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets  
Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 23,566,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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18,202,000us-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 401,716,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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419,991,000us-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 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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36,064,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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31,602,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Cash equivalents
       
Defined Benefit Plan Disclosure [Line Items]        
Cash collateral restricted for use 900,000us-gaap_CashCollateralForBorrowedSecurities
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600,000us-gaap_CashCollateralForBorrowedSecurities
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Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 23,566,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1] 18,202,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]    
Cash equivalents | Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 23,566,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1] 18,202,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]    
Cash equivalents | Level 2
       
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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[1]    
Cash equivalents | 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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[1]    
Derivatives
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 166,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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(370,000)us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Derivatives | Level 1
       
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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Derivatives | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 166,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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(370,000)us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Derivatives | 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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Government securities
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 43,494,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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52,028,000us-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]        
Fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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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 43,494,000us-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]        
Fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Insurance contracts
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 45,075,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Insurance contracts | Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Insurance contracts | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 45,075,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Insurance contracts | Level 3
       
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Corporate bonds
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Corporate bonds | Level 1
       
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Corporate bonds | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 48,527,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Corporate bonds | Level 3
       
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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
       
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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Asset-backed securities | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 3,240,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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2,991,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Asset-backed securities | 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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670,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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6,941,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Mortgage-backed securities
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 10,071,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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21,593,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Mortgage-backed securities | Level 1
       
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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0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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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 10,071,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_FairValueInputsLevel2Member
21,593,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_FairValueInputsLevel2Member
   
Mortgage-backed securities | 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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= us-gaap_FairValueInputsLevel3Member
0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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35,394,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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24,038,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Commingled funds
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 252,790,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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265,620,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Commingled funds | Level 1
       
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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0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_FairValueInputsLevel1Member
   
Commingled funds | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 252,790,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
265,620,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Commingled funds | 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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Other
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets (1,647,000)us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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(15,086,000)us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Other | Level 1
       
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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Other | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets (1,647,000)us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_FairValueInputsLevel2Member
(15,086,000)us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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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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$ 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1] Includes restricted cash of $0.9 million and $0.6 million at Dec. 31, 2014 and 2013, respectively.