XML 130 R120.htm IDEA: XBRL DOCUMENT v2.4.1.9
Employee Benefits Plans (Details 7) (Level 3 [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Level 3 [Member]
   
Summary of changes in fair value of the pension plans' level 3 assets    
Fair value of plan assets at January 1 $ 76,499us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 71,207us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Return on plan assets:    
Relating to assets still held at the reporting date 4,903us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
4,258us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Relating to assets sold during the period 1,882us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
2,194us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Purchases, sales, settlements and expenses 6,443us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
(1,160)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Fair value of plan assets at December 31 $ 89,727us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 76,499us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member