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Benefit Plans (Tables)
12 Months Ended
Dec. 31, 2012
Compensation and Retirement Disclosure [Abstract]  
Schedule of Assumptions Used [Table Text Block]
The actuarial assumptions used in the defined benefit qualified and nonqualified pension plans and the postretirement medical and life insurance benefit plan were as follows:
 
 
Pension Benefits
 
Postretirement Benefits
Weighted-average assumptions as of 12/31 measurement date
 
2012
 
2011
 
2010
 
2012
 
2011
 
2010
Discount Rate
 
4.21
%
 
5.04
%
 
5.60
%
 
3.18
%
 
4.23
%
 
4.43
%
Long-term rate of return on assets
 
7.00
%
 
7.25
%
 
8.25
%
 

 

 

Rate of compensation increase
 
3.75% to 5.22%

 
3.75% to 5.22%

 
3.75% to 5.22%

 

 

 

Medical trend rates - non-medicare risk Pre-65
 

 

 

 
8.0% to 5.0%

 
8.5% to 5.0%

 
9.0% to 5.0%

Medical trend rates - non-medicare risk Post-65
 

 

 

 
12.0% to 5.0%

 
12.5% to 5.0%

 
13.0% to 5.0%

Prescription Drugs
 

 

 

 
8.0% to 5.0%

 
8.5% to 5.0%

 
9.0% to 5.0%

Medical trend rates - medicare risk HMO Post-65
 

 

 

 
12.0% to 5.0%

 
12.5% to 5.0%

 
13.0% to 5.0%

Schedule of Net Benefit Costs [Table Text Block]
 
Pension Benefits
 
Postretirement Benefits
 
2012
 
2011
 
2010
 
2012
 
2011
 
2010
Service cost
$
7,194

 
$
6,123

 
$
5,919

 
$
77

 
$
54

 
$
61

Interest cost
11,862

 
11,439

 
11,200

 
697

 
886

 
959

Expected return on assets
(12,136
)
 
(13,313
)
 
(12,059
)
 

 

 

Prior service costs
388

 
394

 
394

 
(468
)
 

 

Cumulative net loss
10,371

 
7,120

 
5,708

 
288

 
114

 
15

Curtailment gain
(142
)
 

 

 

 

 

Net periodic pension/postretirement cost (benefit)
$
17,537

 
$
11,763

 
$
11,162

 
$
594

 
$
1,054

 
$
1,035

Schedule of Net Funded Status [Table Text Block]
 
Pension Benefits
 
Postretirement Benefits
 
2012
 
2011
 
2012
 
2011
Change in projected benefit obligation:
 
 
 
 
 
 
 
  (PBO), beginning of year
$
243,640

 
$
211,183

 
$
16,250

 
$
19,942

  Service cost
7,194

 
6,123

 
77

 
54

  Interest cost
11,862

 
11,439

 
697

 
886

  Plan amendments

 

 

 
(4,794
)
  Participant contributions

 

 
1,199

 
846

  Actuarial gain
8,529

 
23,727

 
(58
)
 
1,578

  Benefits paid
(11,797
)
 
(8,832
)
 
(3,394
)
 
(2,262
)
  PBO, end of year
$
259,428

 
$
243,640

 
$
14,771

 
$
16,250

Change in plan assets, at fair value:
 
 
 
 
 
 
 
  Fair value of plan assets, beginning of year
$
153,605

 
$
152,390

 
$

 
$

  Actual return on plan assets
19,372

 
(1,352
)
 

 

  Participant contributions

 

 
1,199

 
846

  Employer contributions
13,205

 
11,399

 
2,195

 
1,416

  Benefits paid
(11,797
)
 
(8,832
)
 
(3,394
)
 
(2,262
)
  Fair value of plan assets, end of year
$
174,385

 
$
153,605

 
$

 
$

Funded status
(85,043
)
 
(90,046
)
 
(14,771
)
 
(16,250
)
Prior service costs
1,663

 
1,909

 
(4,326
)
 
(4,794
)
Cumulative net loss
108,572

 
117,664

 
4,279

 
4,624

Prepaid (accrued) pension/postretirement cost
25,192

 
29,527

 
(14,818
)
 
(16,420
)
Amounts recognized in the statement of financial condition consist of:
 
 
 
 
 
 
 
  Accrued benefit liability
$
(85,043
)
 
$
(90,046
)
 
$
(14,771
)
 
$
(16,250
)
  Accumulated other comprehensive income
110,235

 
119,573

 
(47
)
 
(170
)
  Net amount recognized
$
25,192

 
$
29,527

 
$
(14,818
)
 
$
(16,420
)
Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block]
Information for those pension plans that had an ABO in excess of plan assets is as follows:
 
Pension Benefits
 
Postretirement Benefits
 
2012
 
2011
 
2012
 
2011
Aggregate projected benefit obligation
$
259,428

 
$
243,640

 
n/a
 
n/a
Aggregate accumulated benefit obligation
257,206

 
220,932

 
n/a
 
n/a
Aggregate fair value of plan assets
174,385

 
153,605

 
n/a
 
n/a
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
Amounts recognized in accumulated other comprehensive loss consist of:
 
Pension Benefits
 
Postretirement Benefits
 
2012
 
2011
 
2012
 
2011
Prior service cost
$
1,663

 
$
1,909

 
$
(4,326
)
 
$
(4,794
)
Cumulative net loss
108,572

 
117,664

 
4,279

 
4,624

Total amount recognized
$
110,235

 
$
119,573

 
$
(47
)
 
$
(170
)
Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block]
The amounts in accumulated other comprehensive loss that are expected to be recognized as components of net periodic benefit cost (credit) during the next fiscal year are as follows:
 
Pension
 
Postretirement
 
Total
Prior service cost
$
469

 
$
(468
)
 
$
1

Cumulative net loss
4,696

 
268

 
4,964

Investment Allocation Strategy [Table Text Block]
Dynamic Investment Policy Schedule
Return-Seeking (and Diversification) Allocation Strategy
Funded Ratio
Minimum
Target
Maximum
≤80%
58%
65%
72%
81%-83%
55%
62%
69%
84%-86%
52%
58%
64%
87%-89%
47%
53%
59%
90%-92%
43%
49%
55%
93%-95%
39%
44%
49%
96%-98%
35%
40%
45%
99%-101%
31%
35%
39%
102%-104%
27%
31%
35%
105%-107%
22%
26%
30%
107%-110%
18%
22%
26%
>110%
16%
20%
24%
Schedule of Allocation of Plan Assets [Table Text Block]
 
 
Percentage of
Plan Assets on
Measurement Date
 
 
December 31,
Asset Category
 
2012
 
2011
Cash and domestic money market funds
 
2.97
%
 
4.33
%
U.S. Treasury obligations
 
2.34
%
 
2.37
%
U.S. Government agencies
 
2.03
%
 
2.96
%
Corporate bonds
 
4.55
%
 
5.22
%
Common stocks
 
15.43
%
 
15.30
%
Equity mutual funds
 
31.35
%
 
36.80
%
Fixed income mutual funds
 
24.10
%
 
18.89
%
Foreign mutual funds
 
17.23
%
 
14.13
%
 
 
100.00
%
 
100.00
%
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
The following table sets forth by level, within the fair value hierarchy, the pension plans' assets at fair value as of December 31, 2012:
 
Level 1
 
Level 2
 
Level 3
 
Total
Domestic money market funds
$
5,188

 
$

 
$

 
$
5,188

United States government securities

 
4,074

 

 
4,074

United States government agency issues

 
3,542

 

 
3,542

Corporate bonds

 
7,931

 

 
7,931

Common stocks
26,916

 

 

 
26,916

Equity mutual funds
54,663

 

 

 
54,663

Fixed income mutual funds
42,028

 

 

 
42,028

Foreign mutual funds
30,043

 

 

 
30,043

Total assets at fair value
$
158,838

 
$
15,547

 
$

 
$
174,385