XML 39 R61.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     $ 45,356us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Fair value of plan assets at Dec. 31 46,738us-gaap_DefinedBenefitPlanFairValueOfPlanAssets 46,222us-gaap_DefinedBenefitPlanFairValueOfPlanAssets 45,356us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Level 3
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1 3,914us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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3,265us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net realized gains (losses) 0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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(102)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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Net unrealized gains (losses) 0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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556us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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Purchases, issuances and settlements, net 0us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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195us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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Transfers in (out) of Level 3 (3,914)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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3,914us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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0us-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     345us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_AssetBackedSecuritiesMember
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Fair value of plan assets at Dec. 31 319us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_AssetBackedSecuritiesMember
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  345us-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 73us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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730us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net realized gains (losses) 0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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(32)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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Net unrealized gains (losses) 0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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179us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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Purchases, issuances and settlements, net 0us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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= us-gaap_AssetBackedSecuritiesMember
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(804)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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Transfers in (out) of Level 3 (73)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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= us-gaap_AssetBackedSecuritiesMember
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73us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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0us-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     1,074us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Fair value of plan assets at Dec. 31 2,303us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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  1,074us-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 3,841us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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2,535us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net realized gains (losses) 0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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(70)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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Net unrealized gains (losses) 0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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377us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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Purchases, issuances and settlements, net 0us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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999us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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Transfers in (out) of Level 3 (3,841)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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= us-gaap_MortgageBackedSecuritiesMember
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$ 3,841us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[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.