XML 130 R125.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension, Savings, And Other Employee Benefits (Schedule Of Retiree Medical Plan Assets By Asset Category) (Details) (Retiree Medical Plan [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets $ 14,288 $ 14,615
Fair Value Inputs Level1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 13,632 13,857
Fair Value Inputs Level2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 656 758
Cash Equivalents And Money Market Funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 632 254
Cash Equivalents And Money Market Funds [Member] | Fair Value Inputs Level1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 632 254
Equity Securities [Member] | U.S. small capital [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 1,428 1,512
Equity Securities [Member] | U.S. small capital [Member] | Fair Value Inputs Level1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 1,428 1,512
Equity Mutual Funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 7,312 7,599
Equity Mutual Funds [Member] | Fair Value Inputs Level1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 7,312 7,599
Fixed Income Mutual Funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 4,260 4,492
Fixed Income Mutual Funds [Member] | Fair Value Inputs Level1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 4,260 4,492
Fixed Income Securities [Member] | U.S. treasuries [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 139 259
Fixed Income Securities [Member] | U.S. treasuries [Member] | Fair Value Inputs Level2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 139 259
Fixed Income Securities [Member] | Corporate and foreign bonds
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 517 499
Fixed Income Securities [Member] | Corporate and foreign bonds | Fair Value Inputs Level2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets $ 517 $ 499