XML 82 R60.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 $ 45,356,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 46,738,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 46,222,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets  
Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 2,513,000us-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 42,843,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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44,797,000us-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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3,914,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Cash equivalents
       
Defined Benefit Plan Disclosure [Line Items]        
Cash collateral restricted for use 100,000us-gaap_CashCollateralForBorrowedSecurities
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100,000us-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 2,513,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1] 1,941,000us-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 2,513,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1] 1,941,000us-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 18,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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(38,000)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 18,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Derivatives | Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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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 4,639,000us-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 4,639,000us-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]        
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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 4,807,000us-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 4,807,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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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 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 5,175,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Asset-backed securities
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 345,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_FairValueInputsLevel1Member
   
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 345,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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319,000us-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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73,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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730,000us-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 1,074,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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2,303,000us-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 1,074,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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2,303,000us-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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0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_FairValueInputsLevel3Member
3,841,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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2,535,000us-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 26,960,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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28,331,000us-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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Commingled funds | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 26,960,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_FairValueInputsLevel2Member
28,331,000us-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 (175,000)us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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(1,609,000)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 (175,000)us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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(1,609,000)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 $0.1 million at Dec. 31, 2014 and 2013.