XML 125 R102.htm IDEA: XBRL DOCUMENT v2.4.1.9
Nonpension Postretirement Benefits (Amounts Recognized in Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]    
Current liability $ 4,800us-gaap_PostemploymentBenefitsLiabilityCurrent $ 4,758us-gaap_PostemploymentBenefitsLiabilityCurrent
Long-term liability 63,301us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent 59,065us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Nonpension Postretirement Benefit Plans    
Defined Benefit Plan Disclosure [Line Items]    
Current liability 4,800us-gaap_PostemploymentBenefitsLiabilityCurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
4,758us-gaap_PostemploymentBenefitsLiabilityCurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Long-term liability 63,301us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
59,065us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Total accrued postretirement benefit liability $ 68,101us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
$ 63,823us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember