XML 63 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Real Estate Fund [Member]
       
Unobservable Quantitative Input [Abstract]        
Opening Balance - changes in Level 3 " deferred compensation plan assets" $ 549,091 $ 622,124 $ 667,710 $ 600,786
Purchases 725 7,406 3,392 38,299
Sales (74,755) (14,184) (307,268) (70,848)
Net unrealized gains 18,333 12,367 55,221 59,476
Net realized gains 51,584 8,184 126,653 8,184
Previously recorded unrealized gains (49,586) 0 (50,316) 0
Other, Net 0 93 0 93
Closing Balance - changes in Level 3 " deferred compensation plan assets" 495,392 635,990 495,392 635,990
Real Estate Fund [Member] | Minimum [Member]
       
Unobservable Quantitative Input [Abstract]        
Discount rates     12.00%  
Terminal capitalization rates     5.00%  
Real Estate Fund [Member] | Maximum [Member]
       
Unobservable Quantitative Input [Abstract]        
Discount rates     17.50%  
Terminal capitalization rates     6.30%  
Real Estate Fund [Member] | Weighted Average [Member]
       
Unobservable Quantitative Input [Abstract]        
Discount rates     13.70%  
Terminal capitalization rates     5.80%  
Deferred Compensation Plan Assets [Member]
       
Unobservable Quantitative Input [Abstract]        
Opening Balance - changes in Level 3 " deferred compensation plan assets" 64,609 66,502 68,782 62,631
Purchases 1,377 880 10,936 4,027
Sales (4,917) (873) (21,296) (5,318)
Realized and unrealized gain (loss) 927 (42) 2,901 4,094
Other, Net 1,187 58 1,860 1,091
Closing Balance - changes in Level 3 " deferred compensation plan assets" $ 63,183 $ 66,525 $ 63,183 $ 66,525