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Pension and OPEB (Tables)
12 Months Ended
Dec. 31, 2013
Defined Contribution Pension and Other Postretirement Plans Disclosure [Abstract]  
Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block]

 
 
Pension Benefits
 
Other Postretirement Benefits
 
 
at December 31,
 
at December 31,
 
 
2013
 
2012
 
2013
 
2012
Change in benefit obligation:
 
 
 
 
 
 
 
 
Benefit obligation at beginning of period
 
$
953,102

 
$
857,352

 
$
3,018,172

 
$
3,242,200

Service cost
 
20,865

 
20,466

 
18,680

 
18,817

Interest cost
 
36,829

 
37,586

 
111,687

 
135,695

Actuarial loss (gain)
 
(82,718
)
 
90,502

 
(73,632
)
 
(131,150
)
Plan amendments
 

 

 

 
(80,570
)
Plan curtailments
 
(6,551
)
 

 

 

Plan settlements
 
(86,925
)
 

 
(1,891,057
)
 

Participant contributions
 

 

 
6,150

 
5,651

Benefits and other payments
 
(21,958
)
 
(52,804
)
 
(168,026
)
 
(172,471
)
Benefit obligation at end of period
 
$
812,644

 
$
953,102

 
$
1,021,974

 
$
3,018,172

 
 
 
 
 
 
 
 
 
Change in plan assets:
 
 
 
 
 
 
 
 
Fair value of plan assets at beginning of period
 
$
728,161

 
$
582,571

 
$

 
$

Actual return on plan assets
 
94,084

 
87,935

 

 

Company contributions
 
55,469

 
110,459

 
161,876

 
166,820

Participant contributions
 

 

 
6,150

 
5,651

Benefits and other payments
 
(21,958
)
 
(52,804
)
 
(168,026
)
 
(172,471
)
Plan Settlements
 
(86,925
)
 

 

 

Fair value of plan assets at end of period
 
$
768,831

 
$
728,161

 
$

 
$

 
 
 
 
 
 
 
 
 
Funded status:
 
 
 
 
 
 
 
 
Noncurrent assets
 
$
9,032

 
$

 
$

 
$

Current liabilities
 
(4,593
)
 
(6,937
)
 
(60,847
)
 
(58,452
)
Noncurrent liabilities
 
(48,252
)
 
(218,004
)
 
(961,127
)
 
(882,600
)
Liabilities of discontinued operations
 

 

 

 
(2,077,120
)
Net obligation recognized
 
$
(43,813
)
 
$
(224,941
)
 
$
(1,021,974
)
 
$
(3,018,172
)
 
 
 
 
 
 
 
 
 
Amounts recognized in accumulated other comprehensive income consist of:
 
 
 
 
 
 
 
 
Net actuarial loss
 
$
286,637

 
$
495,511

 
$
433,073

 
$
1,116,051

Prior service credit
 
(4,629
)
 
(6,614
)
 
(34,086
)
 
(104,288
)
Net amount recognized (before tax effect)
 
$
282,008

 
$
488,897

 
$
398,987

 
$
1,011,763


Schedule of Defined Benefit Plans Disclosures [Table Text Block]










The components of net periodic benefit costs are as follows:
 
 
Pension Benefits
 
Other Postretirement Benefits
 
For the Years Ended December 31,
 
For the Years Ended December 31,
 
2013
 
2012
 
2011
 
2013
 
2012
 
2011
Components of net periodic benefit cost:
 
 
 
 
 
 
 
 
 
 
 
Service cost
$
20,865

 
$
20,466

 
$
17,457

 
$
18,680

 
$
18,817

 
$
13,677

Interest cost
36,829

 
37,586

 
37,744

 
111,687

 
135,695

 
179,739

Expected return on plan assets
(51,814
)
 
(46,157
)
 
(38,522
)
 

 

 

Amortization of prior service (credits)
(1,611
)
 
(1,630
)
 
(666
)
 
(30,552
)
 
(51,828
)
 
(46,397
)
Recognized net actuarial loss
37,853

 
47,834

 
38,102

 
66,417

 
80,875

 
105,364

Curtailment gain
(374
)
 

 

 
(39,650
)
 

 

Settlement loss (gain)
39,482

 

 

 
(1,348,129
)
 

 

Net periodic benefit cost (credit)
$
81,230

 
$
58,099

 
$
54,115

 
$
(1,221,547
)
 
$
183,559

 
$
252,383


Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block]
 
 
 
 
Other
 
 
Pension
 
Postretirement
 
 
Benefits
 
Benefits
Prior Service (credit) recognition
 
$
(1,384
)
 
$
(8,784
)
Actuarial loss recognition
 
$
23,564

 
$
25,474


Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block]
 
 
As of December 31,
 
 
2013
 
2012
Projected benefit obligation
 
$
52,845

 
$
953,102

Accumulated benefit obligation
 
$
50,820

 
$
895,493

Fair value of plan assets
 
$

 
$
728,161


Schedule of Assumptions Used [Table Text Block]

The weighted-average assumptions used to determine benefit obligations are as follows:
 
 
Pension Benefits
 
Other Postretirement Benefits
 
 
For the Year Ended
 
For the Year Ended
 
 
December 31,
 
December 31,
 
 
2013
 
2012
 
2013
 
2012
Discount rate
 
4.87
%
 
4.00
%
 
4.88
%
 
4.05
%
Rate of compensation increase
 
4.23
%
 
3.77
%
 

 


The discount rates are determined using a Company-specific yield curve model (above-mean) developed with the assistance of an external actuary. The Company-specific yield curve models (above-mean) use a subset of the expanded bond universe to determine the Company-specific discount rate.  Bonds used in the yield curve are rated AA by Moody's or Standard & Poor's as of the measurement date. The yield curve models parallel the plans' projected cash flows, and the underlying cash flows of the bonds included in the models exceed the cash flows needed to satisfy the Company plans'.

The weighted-average assumptions used to determine net periodic benefit costs are as follows:
 
 
Pension Benefits at
 
Other Postretirement Benefits at
 
 
December 31,
 
December 31,
 
 
2013
 
2012
 
2011
 
2013
 
2012
 
2011
Discount rate
 
4.00
%
 
4.50
%
 
5.30
%
 
4.05
%
 
4.51
%
 
5.33
%
Expected long-term return on plan assets
 
7.75
%
 
8.00
%
 
8.00
%
 

 

 

Rate of compensation increase
 
3.77
%
 
3.82
%
 
3.66
%
 

 

 


Schedule of Health Care Cost Trend Rates [Table Text Block]
The assumed health care cost trend rates are as follows:
 
 
At December 31,
 
 
2013
 
2012
 
2011
Health care cost trend rate for next year
 
6.17
%
 
6.30
%
 
6.85
%
Rate to which the cost trend is assumed to decline (ultimate trend rate)
 
4.50
%
 
4.50
%
 
4.50
%
Year that the rate reaches ultimate trend rate
 
2026

 
2026

 
2026


Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block]

Assumed health care cost trend rates have a significant effect on the amounts reported for the medical plans. A one-percentage point change in assumed health care cost trend rates would have the following effects:
 
 
1-Percentage
 
1-Percentage
 
 
Point Increase
 
Point Decrease
Effect on total of service and interest cost components
 
$
17,296

 
$
(14,297
)
Effect on accumulated postretirement benefit obligation
 
$
123,355

 
$
(103,788
)

Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block]

Assumed discount rates also have a significant effect on the amounts reported for both pension and other benefit costs. A one-quarter percentage point change in assumed discount rate would have the following effect on benefit costs:
 
 
0.25 Percentage
 
0.25 Percentage
 
 
Point Increase
 
Point Decrease
Pension benefit costs (decrease) increase
 
$
(1,797
)
 
$
1,798

Other postemployment benefits costs (decrease) increase
 
$
(3,690
)
 
$
3,830


Schedule of Allocation of Plan Assets [Table Text Block]
The fair values of plan assets at December 31, 2013 and 2012 by asset category are as follows:
 
 
Fair Value Measurements at December 31, 2013
 
Fair Value Measurements at December 31, 2012
 
 
 
 
Quoted
 
 
 
 
 
 
 
Quoted
 
 
 
 
 
 
 
 
Prices in
 
 
 
 
 
 
 
Prices in
 
 
 
 
 
 
 
 
Active
 
 
 
 
 
 
 
Active
 
 
 
 
 
 
 
 
Markets for
 
Significant
 
Significant
 
 
 
Markets for
 
Significant
 
Significant
 
 
 
 
Identical
 
Observable
 
Unobservable
 
 
 
Identical
 
Observable
 
Unobservable
 
 
 
 
Assets
 
Inputs
 
Inputs
 
 
 
Assets
 
Inputs
 
Inputs
 
 
Total
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Total
 
(Level 1)
 
(Level 2)
 
(Level 3)
Asset Category
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash/Accrued Income
 
$
634

 
$
634

 
$

 
$

 
$
610

 
$
610

 
$

 
$

US Equities (a)
 
14

 
14

 

 

 
11

 
11

 

 

Mercer Collective Trusts
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
US Large Cap Growth Equity (b)
 
56,006

 

 
56,006

 

 
63,726

 

 
63,726

 

US Large Cap Value Equity (c)
 
56,802

 

 
56,802

 

 
64,381

 

 
64,381

 

US Small/Mid Cap Growth Equity (d)
 
28,530

 

 
28,530

 

 
26,406

 

 
26,406

 

US Small/Mid Cap Value Equity (e)
 
28,552

 

 
28,552

 

 
26,411

 

 
26,411

 

US Core Fixed Income (f)
 
35,533

 

 
35,533

 

 
38,045

 

 
38,045

 

Non-US Core Equity (g)
 
126,712

 

 
126,712

 

 
146,009

 

 
146,009

 

Emerging Markets Equity (h)
 
29,778

 

 
29,778

 

 
33,541

 

 
33,541

 

Global Low Volatility Equity (i)
 
70,138

 

 
70,138

 

 

 

 

 

US Long Duration Investment Grade Fixed Income (j)
 
55,593

 

 
55,593

 

 
39,925

 

 
39,925

 

US Long Duration Fixed Income (k)
 
33,489

 

 
33,489

 

 
30,675

 

 
30,675

 

US Large Cap Passive Equity (l)
 
75,468

 

 
75,468

 

 
81,067

 

 
81,067

 

US Passive Fixed Income (m)
 
20,287

 

 
20,287

 

 
20,415

 

 
20,415

 

US Long Duration Passive Fixed Income (n)
 
34,108

 

 
34,108

 

 
29,483

 

 
29,483

 

US Ultra Long Duration Fixed Income (o)
 
7,656

 

 
7,656

 

 
34,595

 

 
34,595

 

US Active Long Corporate Investment (p)
 
105,412

 

 
105,412

 

 
92,861

 

 
92,861

 

Long Strips Fixed Income (q)
 
2,022

 

 
2,022

 

 

 

 

 

Opportunistic Fixed Income (r)
 
2,097

 

 
2,097

 

 

 

 

 

Total
 
$
768,831

 
$
648

 
$
768,183

 
$

 
$
728,161

 
$
621

 
$
727,540

 
$


Schedule of Expected Benefit Payments [Table Text Block]
The following benefit payments, reflecting expected future service, are expected to be paid: