XML 114 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
RETIREMENT ANNUITY AND GUARANTEED CONTINUOUS EMPLOYMENT PLANS (Changes in Fair Value of Level 3 Pension Plan Assets) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Retirement Annuity and Guaranteed Continuous Employment Plans    
Fair value of plan assets at beginning of year $ 813,897 $ 749,456
Realized and unrealized (losses) gains 101,044 83,156
Fair value of plan assets at end of year 939,995 813,897
Significant Unobservable Inputs (Level 3)
   
Retirement Annuity and Guaranteed Continuous Employment Plans    
Fair value of plan assets at end of year 32,563 27,083
Private equity funds
   
Retirement Annuity and Guaranteed Continuous Employment Plans    
Fair value of plan assets at end of year 32,563 [1] 27,083 [1]
Private equity funds | Significant Unobservable Inputs (Level 3)
   
Retirement Annuity and Guaranteed Continuous Employment Plans    
Fair value of plan assets at beginning of year 27,083  
Purchases, sales, issuances and settlements 2,186  
Realized and unrealized (losses) gains 3,294  
Fair value of plan assets at end of year 32,563  
The amount of total (losses) gains during the period attributable to the change in unrealized (losses) gains relating to Level 3 net assets still held at the reporting date $ 3,035  
[1] Private equity funds consist of four funds seeking capital appreciation by investing in private equity investment partnerships and venture capital companies. Funds are comprised of unrestricted and restricted publicly traded securities and privately held securities. Unrestricted securities are valued at the closing market price on the reporting date. Restricted securities may be valued at a discount from such closing public market price, depending on facts and circumstances. Privately held securities are valued at fair value as determined by the fund directors and general partners.