XML 87 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension (Plan Asset Allocation, Fair Value) (Details) (Defined Benefit Pension Plans and SERP, USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 403,249 $ 382,266 $ 274,029
Level One
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Level Two
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 343,018 328,410  
Level Three
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 60,231 53,856 38,961
Total
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 403,249 382,266  
Cash and Cash Equivalents | Level One
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Cash and Cash Equivalents | Level Two
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 11,136 781  
Cash and Cash Equivalents | Level Three
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Cash and Cash Equivalents | Total
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 11,136 781  
Real Estate | Level One
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Real Estate | Level Two
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 14,543 15,613  
Real Estate | Level Three
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5,105 6,305  
Real Estate | Total
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 19,648 21,918  
Equity Securities | Level One
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Equity Securities | Level Two
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 177,413 149,902  
Equity Securities | Level Three
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Equity Securities | Total
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 177,413 149,902  
Debt Securities | Level One
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Debt Securities | Level Two
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 139,926 162,114  
Debt Securities | Level Three
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Debt Securities | Total
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 139,926 162,114  
Hedge Funds | Level One
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Hedge Funds | Level Two
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Hedge Funds | Level Three
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 55,126 47,551  
Hedge Funds | Total
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 55,126 $ 47,551