XML 82 R64.htm IDEA: XBRL DOCUMENT v2.4.1.9
Employee Benefit Plans (Fair Value of the Company’s Qualified Pension Plan Assets by Category) (Details) (Pension plans, USD $)
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair value of qualified plan assets $ 48,656,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 49,873,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 46,547,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Accumulated benefit obligation 48,200,000us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation 45,600,000us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation  
Equity Securities      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair value of qualified plan assets 6,356,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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27,049,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Actual plan asset allocations (as a percentage)   11.10%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
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Fixed Income Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair value of qualified plan assets 41,351,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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18,990,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Cash and Cash Equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair value of qualified plan assets 949,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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3,834,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Equity Securities, Large Company      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Actual plan asset allocations (as a percentage)   52.80%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
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Equity Securities, Small Company      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Actual plan asset allocations (as a percentage)   11.10%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
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Equity Securities, Medium Company      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Actual plan asset allocations (as a percentage)   12.10%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
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Equity Securities, Foreign Company      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Actual plan asset allocations (as a percentage)   17.20%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
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Equity Securities, Other Companies      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Actual plan asset allocations (as a percentage)   6.80%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
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Equity Securities, Mutual Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Actual plan asset allocations (as a percentage)   88.90%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
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Exchange Traded Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Actual plan asset allocations (as a percentage)   33.40%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
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Quoted prices in active markets for identical assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair value of qualified plan assets 949,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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49,873,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Quoted prices in active markets for identical assets (Level 1) | Equity Securities      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair value of qualified plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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27,049,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Quoted prices in active markets for identical assets (Level 1) | Fixed Income Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair value of qualified plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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18,990,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Quoted prices in active markets for identical assets (Level 1) | Cash and Cash Equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair value of qualified plan assets 949,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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3,834,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Significant observable inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair value of qualified plan assets 47,707,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Significant observable inputs (Level 2) | Equity Securities      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair value of qualified plan assets 6,356,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Significant observable inputs (Level 2) | Fixed Income Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair value of qualified plan assets 41,351,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Significant observable inputs (Level 2) | Cash and Cash Equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair value of qualified plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Significant unobservable inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair value of qualified plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Significant unobservable inputs (Level 3) | Equity Securities      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair value of qualified plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Significant unobservable inputs (Level 3) | Fixed Income Funds      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair value of qualified plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Significant unobservable inputs (Level 3) | Cash and Cash Equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair value of qualified plan assets $ 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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