XML 23 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Benefit Plans (Changes In Fair Value Of Plan Assets) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets $ 215,775 $ 210,498
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 137,926 138,897
Significant Observable Inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 66,269 61,372
Significant Unobservable Inputs (Level 3) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 11,580 10,229
Cash And Cash Equivalents [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 6,403 [1] 16,769 [1]
Cash And Cash Equivalents [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 6,205 [1] 16,522 [1]
Cash And Cash Equivalents [Member] | Significant Observable Inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 198 [1] 247 [1]
United States Large-Cap [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 29,329 29,073
United States Large-Cap [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 6,460 7,645
United States Large-Cap [Member] | Significant Observable Inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 22,869 21,428
U.S. Mid-Cap And Small-Cap [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 3,346 3,058
U.S. Mid-Cap And Small-Cap [Member] | Significant Observable Inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 3,346 3,058
International [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 80,409 [2] 88,361 [2]
International [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 73,388 [2] 81,713 [2]
International [Member] | Significant Observable Inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 7,021 [2] 6,648 [2]
Total Equity Securities [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 113,084 120,492
Total Equity Securities [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 79,848 89,358
Total Equity Securities [Member] | Significant Observable Inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 33,236 31,134
Corporate Bonds - Domestic [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 18,371 17,057
Corporate Bonds - Domestic [Member] | Significant Observable Inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 18,371 17,057
Corporate Bonds - International [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 28,950 27,651
Corporate Bonds - International [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 17,369 15,904
Corporate Bonds - International [Member] | Significant Observable Inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 11,581 11,747
UK Index-Linked Gilts [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 22,041 17,113
UK Index-Linked Gilts [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 22,041 17,113
Diversified Domestic Securities [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 1,594 1,187
Diversified Domestic Securities [Member] | Significant Observable Inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 1,594 1,187
Total Fixed Income Securities [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 70,956 63,008
Total Fixed Income Securities [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 39,410 33,017
Total Fixed Income Securities [Member] | Significant Observable Inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 31,546 29,991
U.S. Real Estate [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 1,289 [3] 1,111 [3]
U.S. Real Estate [Member] | Significant Observable Inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 1,289 [3]  
U.S. Real Estate [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets   1,111 [3]
International Real Estate [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 12,463 [3]  
International Real Estate [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 12,463 [3]  
Other[Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets 11,580 [4] 9,118 [4]
Other[Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, fair value of plan assets $ 11,580 [4] $ 9,118 [4]
[1] Cash and cash equivalents consist of traditional domestic and foreign highly liquid short-term securities with the goal of providing liquidity and preservation of capital while maximizing return on assets.
[2] The International category consists of mutual fund investments focused on companies operating in developed and emerging markets outside of the U.S. These investments target broad diversification across large and mid/small-cap companies and economic sectors.
[3] U.S. and International real estate consists primarily of equity and debt investments made, directly or indirectly, in various interests in unimproved and improved real properties.
[4] Other investments consist of insurance and reinsurance contracts securing the retirement benefits. The fair value of these contracts was calculated at the discount value of premiums paid by the Company, less expenses charged by the insurance providers. The insurance providers with which the Company has placed these contracts are well-known financial institutions with an established history of providing insurance services.