XML 92 R66.htm IDEA: XBRL DOCUMENT v2.4.1.9
Benefit Plans and Other Postretirement Benefits, Changes in Level 3 Postretirement Benefit Plan Assets (Details) (Postretirement Benefit Plan, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2014
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1     $ 425,282us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Fair value of plan assets at Dec. 31 438,193us-gaap_DefinedBenefitPlanFairValueOfPlanAssets 425,917us-gaap_DefinedBenefitPlanFairValueOfPlanAssets 425,282us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Level 3
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1 36,064us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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31,602us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net realized gains (losses) 0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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(934)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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Net unrealized gains (losses) 0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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5,068us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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Purchases, issuances and settlements, net 0us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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328us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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Transfers in (out) of Level 3 (36,064)us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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[1] 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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Fair value of plan assets at Dec. 31 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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36,064us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Asset-backed securities
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1     3,240us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Fair value of plan assets at Dec. 31 2,991us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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670us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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3,240us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Asset-backed securities | Level 3
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1 670us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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6,941us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net realized gains (losses) 0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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(293)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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Net unrealized gains (losses) 0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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1,669us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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Purchases, issuances and settlements, net 0us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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(7,647)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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Transfers in (out) of Level 3 (670)us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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[1] 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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Fair value of plan assets at Dec. 31 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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670us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Mortgage-backed securities
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1     10,071us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Fair value of plan assets at Dec. 31 21,593us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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  10,071us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Mortgage-backed securities | Level 3
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1 35,394us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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24,038us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net realized gains (losses) 0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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(641)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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Net unrealized gains (losses) 0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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3,429us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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Purchases, issuances and settlements, net 0us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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8,568us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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Transfers in (out) of Level 3 (35,394)us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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Fair value of plan assets at Dec. 31 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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35,394us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Private equity investments | Level 3
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1   479us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net realized gains (losses)   0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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Net unrealized gains (losses)   (65)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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Purchases, issuances and settlements, net   (414)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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Transfers in (out) of Level 3   0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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Fair value of plan assets at Dec. 31   0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Real estate | Level 3
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1   144us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net realized gains (losses)   0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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Net unrealized gains (losses)   35us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Purchases, issuances and settlements, net   (179)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Transfers in (out) of Level 3   0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Fair value of plan assets at Dec. 31   $ 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
[1] Transfers out of Level 3 into Level 2 were principally due to diminished use of unobservable inputs that were previously significant to these fair value measurements and were subsequently sold during 2013.