XML 36 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Benefit Plans and Other Postretirement Benefits, Fair Value of Pension Plan Assets (Details) (Pension Plans [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets $ 376,138 $ 350,054 $ 337,421  
Level 1 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 34,527 20,309    
Level 2 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 311,507 298,075    
Level 3 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 30,104 31,670 36,106 43,493
Cash Equivalents [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 26,765 13,539    
Cash Equivalents [Member] | Level 1 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 26,765 13,539    
Cash Equivalents [Member] | Level 2 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Cash Equivalents [Member] | Level 3 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Derivatives [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 1,388 1,600    
Derivatives [Member] | Level 1 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Derivatives [Member] | Level 2 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 1,388 1,600    
Derivatives [Member] | Level 3 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Government Securities [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 33,676 25,233    
Government Securities [Member] | Level 1 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Government Securities [Member] | Level 2 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 33,676 25,233    
Government Securities [Member] | Level 3 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Corporate Bonds [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 95,726 112,328    
Corporate Bonds [Member] | Level 1 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Corporate Bonds [Member] | Level 2 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 95,726 112,328    
Corporate Bonds [Member] | Level 3 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Asset-backed Securities [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 1,755 4,018    
Asset-backed Securities [Member] | Level 1 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Asset-backed Securities [Member] | Level 2 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Asset-backed Securities [Member] | Level 3 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 1,755 4,018 3,450 6,563
Mortgage-backed Securities [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 4,331 7,907    
Mortgage-backed Securities [Member] | Level 1 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Mortgage-backed Securities [Member] | Level 2 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Mortgage-backed Securities [Member] | Level 3 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 4,331 7,907 11,060 16,444
Common Stock [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 7,762 6,770    
Common Stock [Member] | Level 1 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 7,762 6,770    
Common Stock [Member] | Level 2 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Common Stock [Member] | Level 3 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Private Equity Investments [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 17,049 16,159    
Private Equity Investments [Member] | Level 1 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Private Equity Investments [Member] | Level 2 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Private Equity Investments [Member] | Level 3 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 17,049 16,159 11,464 11,303
Commingled Funds [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 183,957 165,495    
Commingled Funds [Member] | Level 1 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Commingled Funds [Member] | Level 2 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 183,957 165,495    
Commingled Funds [Member] | Level 3 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Real Estate [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 6,969 3,586    
Real Estate [Member] | Level 1 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Real Estate [Member] | Level 2 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Real Estate [Member] | Level 3 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 6,969 3,586 10,132 9,183
Securities Lending Collateral Obligation and Other [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets (3,240) (6,581)    
Securities Lending Collateral Obligation and Other [Member] | Level 1 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0 0    
Securities Lending Collateral Obligation and Other [Member] | Level 2 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets (3,240) (6,581)    
Securities Lending Collateral Obligation and Other [Member] | Level 3 [Member]
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets $ 0 $ 0