XML 153 R105.htm IDEA: XBRL DOCUMENT v2.4.0.8
EMPLOYEE BENEFIT PLANS (Details 7) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Fair value hierarchy of Plan's assets    
Total investments $ 180,173,000 $ 152,187,000
Reconciliation of beginning and ending balances for fair value measurements for which significant unobservable inputs (level 3) are used    
Fair value of plan assets at end of year 180,173,000 152,187,000
Collective short-term investment fund
   
Fair value hierarchy of Plan's assets    
Total investments 3,052,000 6,222,000
Redemption Notice Period 1 day 1 day
Reconciliation of beginning and ending balances for fair value measurements for which significant unobservable inputs (level 3) are used    
Fair value of plan assets at beginning of year 6,222,000  
Fair value of plan assets at end of year 3,052,000 6,222,000
Collective Russell 3000 index fund
   
Fair value hierarchy of Plan's assets    
Redemption Notice Period 1 day 1 day
Fidelity Spartan 500 index fund
   
Fair value hierarchy of Plan's assets    
Redemption Notice Period 1 day 1 day
Defined Benefit Pension Plan
   
Fair value hierarchy of Plan's assets    
Total investments 180,173,000 152,187,000
Amount transferred from level 1 to level 2 0 0
Amount transferred into level 3 from level 2 4,000,000 6,000,000
Reconciliation of beginning and ending balances for fair value measurements for which significant unobservable inputs (level 3) are used    
Fair value of plan assets at beginning of year 152,187,000 125,058,000
Fair value of plan assets at end of year 180,173,000 152,187,000
Defined Benefit Pension Plan | Collective short-term investment fund
   
Fair value hierarchy of Plan's assets    
Total investments 3,052,000 6,222,000
Reconciliation of beginning and ending balances for fair value measurements for which significant unobservable inputs (level 3) are used    
Fair value of plan assets at end of year 3,052,000 6,222,000
Defined Benefit Pension Plan | Collective Russell 3000 index fund
   
Fair value hierarchy of Plan's assets    
Total investments 74,753,000 61,451,000
Reconciliation of beginning and ending balances for fair value measurements for which significant unobservable inputs (level 3) are used    
Fair value of plan assets at end of year 74,753,000 61,451,000
Defined Benefit Pension Plan | Fidelity Spartan 500 index fund
   
Fair value hierarchy of Plan's assets    
Total investments 45,632,000 34,482,000
Reconciliation of beginning and ending balances for fair value measurements for which significant unobservable inputs (level 3) are used    
Fair value of plan assets at end of year 45,632,000 34,482,000
Defined Benefit Pension Plan | Equity index funds
   
Fair value hierarchy of Plan's assets    
Total investments 120,385,000 95,933,000
Reconciliation of beginning and ending balances for fair value measurements for which significant unobservable inputs (level 3) are used    
Fair value of plan assets at end of year 120,385,000 95,933,000
Defined Benefit Pension Plan | Group deposit administration annuity contract
   
Fair value hierarchy of Plan's assets    
Total investments 56,736,000 50,032,000
Reconciliation of beginning and ending balances for fair value measurements for which significant unobservable inputs (level 3) are used    
Fair value of plan assets at end of year 56,736,000 50,032,000
Defined Benefit Pension Plan | Level 1
   
Fair value hierarchy of Plan's assets    
Total investments 48,684,000 40,704,000
Reconciliation of beginning and ending balances for fair value measurements for which significant unobservable inputs (level 3) are used    
Fair value of plan assets at end of year 48,684,000 40,704,000
Defined Benefit Pension Plan | Level 1 | Collective short-term investment fund
   
Fair value hierarchy of Plan's assets    
Total investments 3,052,000 6,222,000
Reconciliation of beginning and ending balances for fair value measurements for which significant unobservable inputs (level 3) are used    
Fair value of plan assets at end of year 3,052,000 6,222,000
Defined Benefit Pension Plan | Level 1 | Equity index funds
   
Fair value hierarchy of Plan's assets    
Total investments 45,632,000 34,482,000
Reconciliation of beginning and ending balances for fair value measurements for which significant unobservable inputs (level 3) are used    
Fair value of plan assets at end of year 45,632,000 34,482,000
Defined Benefit Pension Plan | Level 2
   
Fair value hierarchy of Plan's assets    
Total investments 74,753,000 61,451,000
Reconciliation of beginning and ending balances for fair value measurements for which significant unobservable inputs (level 3) are used    
Fair value of plan assets at end of year 74,753,000 61,451,000
Defined Benefit Pension Plan | Level 2 | Equity index funds
   
Fair value hierarchy of Plan's assets    
Total investments 74,753,000 61,451,000
Reconciliation of beginning and ending balances for fair value measurements for which significant unobservable inputs (level 3) are used    
Fair value of plan assets at end of year 74,753,000 61,451,000
Defined Benefit Pension Plan | Level 3
   
Fair value hierarchy of Plan's assets    
Total investments 56,736,000 50,032,000
Reconciliation of beginning and ending balances for fair value measurements for which significant unobservable inputs (level 3) are used    
Fair value of plan assets at beginning of year 50,032,000 41,527,000
Interest income 2,704,000 2,505,000
Transfers from collective short-term investments fund 4,000,000 6,000,000
Fair value of plan assets at end of year 56,736,000 50,032,000
Defined Benefit Pension Plan | Level 3 | Group deposit administration annuity contract
   
Fair value hierarchy of Plan's assets    
Total investments 56,736,000 50,032,000
Reconciliation of beginning and ending balances for fair value measurements for which significant unobservable inputs (level 3) are used    
Fair value of plan assets at end of year 56,736,000 50,032,000
Group life insurance plan | Money market fund
   
Fair value hierarchy of Plan's assets    
Total investments 6,156,000 6,174,000
Amount of transfer between levels 0 0
Reconciliation of beginning and ending balances for fair value measurements for which significant unobservable inputs (level 3) are used    
Fair value of plan assets at beginning of year 6,174,000 6,193,000
Fair value of plan assets at end of year 6,156,000 6,174,000
Group life insurance plan | Level 1 | Money market fund
   
Fair value hierarchy of Plan's assets    
Total investments 6,156,000 6,174,000
Reconciliation of beginning and ending balances for fair value measurements for which significant unobservable inputs (level 3) are used    
Fair value of plan assets at end of year $ 6,156,000 $ 6,174,000