XML 74 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
RETIREMENT BENEFITS (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Pensions
count
Dec. 31, 2011
Pensions
Dec. 31, 2010
Pensions
Dec. 31, 2012
Pensions
Short term investments
Dec. 31, 2011
Pensions
Short term investments
Dec. 31, 2012
Pensions
U.S. equity
Dec. 31, 2011
Pensions
U.S. equity
Dec. 31, 2012
Pensions
International equity
Dec. 31, 2011
Pensions
International equity
Dec. 31, 2012
Pensions
Common collective trust
Dec. 31, 2011
Pensions
Common collective trust
Dec. 31, 2012
Pensions
U.S. government debt
Dec. 31, 2011
Pensions
U.S. government debt
Dec. 31, 2012
Pensions
U.S. corporate debt
Dec. 31, 2011
Pensions
U.S. corporate debt
Dec. 31, 2012
Pensions
Equity long/short hedge funds
Dec. 31, 2011
Pensions
Equity long/short hedge funds
Dec. 31, 2012
Pensions
Debt securities
Dec. 31, 2012
Pensions
Equity securities
Dec. 31, 2012
Pensions
Other types of investments
Dec. 31, 2012
Pensions
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2011
Pensions
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2012
Pensions
Quoted Prices in Active Markets for Identical Assets (Level 1)
U.S. equity
Dec. 31, 2011
Pensions
Quoted Prices in Active Markets for Identical Assets (Level 1)
U.S. equity
Dec. 31, 2012
Pensions
Quoted Prices in Active Markets for Identical Assets (Level 1)
International equity
Dec. 31, 2011
Pensions
Quoted Prices in Active Markets for Identical Assets (Level 1)
International equity
Dec. 31, 2012
Pensions
Quoted Prices in Active Markets for Identical Assets (Level 1)
U.S. government debt
Dec. 31, 2011
Pensions
Quoted Prices in Active Markets for Identical Assets (Level 1)
U.S. government debt
Dec. 31, 2012
Pensions
Significant Other Observable Inputs (Level 2)
Dec. 31, 2011
Pensions
Significant Other Observable Inputs (Level 2)
Dec. 31, 2012
Pensions
Significant Other Observable Inputs (Level 2)
Short term investments
Dec. 31, 2011
Pensions
Significant Other Observable Inputs (Level 2)
Short term investments
Dec. 31, 2012
Pensions
Significant Other Observable Inputs (Level 2)
Common collective trust
Dec. 31, 2011
Pensions
Significant Other Observable Inputs (Level 2)
Common collective trust
Dec. 31, 2012
Pensions
Significant Other Observable Inputs (Level 2)
U.S. corporate debt
Dec. 31, 2011
Pensions
Significant Other Observable Inputs (Level 2)
U.S. corporate debt
Dec. 31, 2012
Pensions
Significant Unobservable Inputs (Level 3)
Dec. 31, 2011
Pensions
Significant Unobservable Inputs (Level 3)
Dec. 31, 2012
Pensions
Significant Unobservable Inputs (Level 3)
Equity long/short hedge funds
Dec. 31, 2011
Pensions
Significant Unobservable Inputs (Level 3)
Equity long/short hedge funds
Dec. 31, 2012
OPEB
Dec. 31, 2011
OPEB
Dec. 31, 2010
OPEB
Dec. 31, 2012
OPEB
Fund assets
Dec. 31, 2011
OPEB
Fund assets
Dec. 31, 2012
OPEB
U.S. equity
Dec. 31, 2011
OPEB
U.S. equity
Dec. 31, 2012
OPEB
International equity
Dec. 31, 2011
OPEB
International equity
Dec. 31, 2012
OPEB
U.S. government debt
Dec. 31, 2011
OPEB
U.S. government debt
Dec. 31, 2012
OPEB
U.S. corporate debt
Dec. 31, 2011
OPEB
U.S. corporate debt
Dec. 31, 2012
OPEB
Foreign debt
Dec. 31, 2011
OPEB
Foreign debt
Dec. 31, 2012
OPEB
Cash and cash equivalents
Dec. 31, 2011
OPEB
Cash and cash equivalents
Dec. 31, 2012
OPEB
Mutual funds - fixed income
Dec. 31, 2011
OPEB
Mutual funds - fixed income
Dec. 31, 2012
OPEB
Mutual funds - equity
Dec. 31, 2011
OPEB
Mutual funds - equity
Dec. 31, 2012
OPEB
Accrued interest & dividends
Dec. 31, 2011
OPEB
Accrued interest & dividends
Dec. 31, 2012
OPEB
Debt securities
Dec. 31, 2012
OPEB
Equity securities
Dec. 31, 2012
OPEB
Quoted Prices in Active Markets for Identical Assets (Level 1)
Fund assets
Dec. 31, 2011
OPEB
Quoted Prices in Active Markets for Identical Assets (Level 1)
Fund assets
Dec. 31, 2012
OPEB
Quoted Prices in Active Markets for Identical Assets (Level 1)
U.S. equity
Dec. 31, 2011
OPEB
Quoted Prices in Active Markets for Identical Assets (Level 1)
U.S. equity
Dec. 31, 2012
OPEB
Quoted Prices in Active Markets for Identical Assets (Level 1)
International equity
Dec. 31, 2011
OPEB
Quoted Prices in Active Markets for Identical Assets (Level 1)
International equity
Dec. 31, 2012
OPEB
Quoted Prices in Active Markets for Identical Assets (Level 1)
U.S. government debt
Dec. 31, 2011
OPEB
Quoted Prices in Active Markets for Identical Assets (Level 1)
U.S. government debt
Dec. 31, 2012
OPEB
Quoted Prices in Active Markets for Identical Assets (Level 1)
Cash and cash equivalents
Dec. 31, 2011
OPEB
Quoted Prices in Active Markets for Identical Assets (Level 1)
Cash and cash equivalents
Dec. 31, 2012
OPEB
Quoted Prices in Active Markets for Identical Assets (Level 1)
Mutual funds - fixed income
Dec. 31, 2011
OPEB
Quoted Prices in Active Markets for Identical Assets (Level 1)
Mutual funds - fixed income
Dec. 31, 2012
OPEB
Quoted Prices in Active Markets for Identical Assets (Level 1)
Mutual funds - equity
Dec. 31, 2011
OPEB
Quoted Prices in Active Markets for Identical Assets (Level 1)
Mutual funds - equity
Dec. 31, 2012
OPEB
Significant Other Observable Inputs (Level 2)
Fund assets
Dec. 31, 2011
OPEB
Significant Other Observable Inputs (Level 2)
Fund assets
Dec. 31, 2012
OPEB
Significant Other Observable Inputs (Level 2)
U.S. corporate debt
Dec. 31, 2011
OPEB
Significant Other Observable Inputs (Level 2)
U.S. corporate debt
Dec. 31, 2012
OPEB
Significant Other Observable Inputs (Level 2)
Foreign debt
Dec. 31, 2011
OPEB
Significant Other Observable Inputs (Level 2)
Foreign debt
Fair value measurements of plan assets                                                                                                                                                                          
Period over which the market-related value is determined 5 years                                                                                                                                                                        
Number of basic elements on which primary investment goals of the company for pension fund assets are based (in counts) 4                                                                                                                                                                        
Target allocations for plan assets                                                                                                                                                                          
Target allocation, minimum (as a percent)                                   20.00% 60.00% 0.00%                                                                       0.00%               40.00% 40.00%                                        
Target allocation, maximum (as a percent)                                   40.00% 80.00% 15.00%                                                                       10.00%               60.00% 60.00%                                        
Fund assets measured at fair value                                                                                                                                                                          
Fair value of plan assets $ 160,175   $ 120,353 $ 2,398 $ 1,787 $ 63,655 $ 57,228 $ 22,074 $ 19,151 $ 26,110 $ 22,904 $ 1,535 $ 794 $ 15,518 $ 11,692 $ 28,885 $ 27,419       $ 87,264 $ 77,173 $ 63,655 $ 57,228 $ 22,074 $ 19,151 $ 1,535 $ 794 $ 44,026 $ 36,383 $ 2,398 $ 1,787 $ 26,110 $ 22,904 $ 15,518 $ 11,692 $ 28,885 $ 27,419 $ 28,885 $ 27,419 $ 67,667 $ 58,384 $ 56,730 $ 67,836 $ 58,113 $ 20,795 $ 21,080 $ 1,548 $ 1,784 $ 729 $ 1,839 $ 19,437 $ 17,232 $ 2,250 $ 1,460 $ 895   $ 3,914 $ 2,107 $ 17,818 $ 11,075 $ 281 $ 271     $ 45,699 $ 39,421 $ 20,795 $ 21,080 $ 1,548 $ 1,784 $ 729 $ 1,839 $ 895 $ 1,536 $ 3,914 $ 2,107 $ 17,818 $ 11,075 $ 21,687 $ 18,692 $ 19,437 $ 17,232 $ 2,250 $ 1,460
Percentage of Plan Assets 100.00% 100.00%   1.50% 1.20% 39.70% 40.60% 13.80% 13.60% 16.30% 16.30% 1.00% 0.60% 9.70% 8.30% 18.00% 19.40%                                               100.00% 100.00%       30.70% 36.10% 2.30% 3.10% 1.10% 3.10% 28.70% 29.50% 3.30% 2.50% 1.30% 2.60% 5.80% 3.60% 26.30% 19.00% 0.50% 0.50%                                            
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)                                                                                                                                                                          
Fair value of plan assets at beginning of year 140,975   120,353 2,398 1,787 63,655 57,228 22,074 19,151 26,110 22,904 1,535 794 15,518 11,692 28,885 27,419       87,264 77,173 63,655 57,228 22,074 19,151 1,535 794 44,026 36,383 2,398 1,787 26,110 22,904 15,518 11,692 28,885 27,419 27,419 22,338 67,667 58,384 56,730 67,836 58,113 20,795 21,080 1,548 1,784 729 1,839 19,437 17,232 2,250 1,460 1,536   3,914 2,107 17,818 11,075 281 271     45,699 39,421 20,795 21,080 1,548 1,784 729 1,839 895 1,536 3,914 2,107 17,818 11,075 21,687 18,692 19,437 17,232 2,250 1,460
Actual return on plan assets:                                                                                                                                                                          
Relating to assets still held at the reporting date                                                                             1,466 (669)                                                                                          
Purchases                                                                               5,750                                                                                          
Fair value of plan assets at end of year $ 160,175   $ 120,353 $ 2,398 $ 1,787 $ 63,655 $ 57,228 $ 22,074 $ 19,151 $ 26,110 $ 22,904 $ 1,535 $ 794 $ 15,518 $ 11,692 $ 28,885 $ 27,419       $ 87,264 $ 77,173 $ 63,655 $ 57,228 $ 22,074 $ 19,151 $ 1,535 $ 794 $ 44,026 $ 36,383 $ 2,398 $ 1,787 $ 26,110 $ 22,904 $ 15,518 $ 11,692 $ 28,885 $ 27,419 $ 28,885 $ 27,419 $ 67,667 $ 58,384 $ 56,730 $ 67,836 $ 58,113 $ 20,795 $ 21,080 $ 1,548 $ 1,784 $ 729 $ 1,839 $ 19,437 $ 17,232 $ 2,250 $ 1,460 $ 895   $ 3,914 $ 2,107 $ 17,818 $ 11,075 $ 281 $ 271     $ 45,699 $ 39,421 $ 20,795 $ 21,080 $ 1,548 $ 1,784 $ 729 $ 1,839 $ 895 $ 1,536 $ 3,914 $ 2,107 $ 17,818 $ 11,075 $ 21,687 $ 18,692 $ 19,437 $ 17,232 $ 2,250 $ 1,460