XML 75 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension Plans and Other Postretirement Benefits - Financial Assets Accounted for at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]      
Equity securities $ 771 [1] $ 25 [1]  
Total Pension Benefits
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 616,545 [2] 563,303 [2] 531,105
Total Pension Benefits | Domestic Equity
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 167,627 [3] 218,145 [4]  
Total Pension Benefits | International Equity
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 70,609 [5] 107,647 [6]  
Total Pension Benefits | Fixed Income
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 248,095 [7] 142,967 [8]  
Total Pension Benefits | Absolute Return
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 125,137 [9] 80,714 [9]  
Total Pension Benefits | Cash
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5,077 13,830  
Total Postretirement Benefits
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5,620 [2] 6,611 [2] 7,681
Total Postretirement Benefits | Fixed Income
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5,620 [7] 6,611 [8]  
Quoted Prices in Active Markets for Identical Items (Level 1)
     
Defined Benefit Plan Disclosure [Line Items]      
Equity securities 21 [1] 25 [1]  
Quoted Prices in Active Markets for Identical Items (Level 1) | Total Pension Benefits
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 482,002 [2] 247,463 [2]  
Quoted Prices in Active Markets for Identical Items (Level 1) | Total Pension Benefits | Domestic Equity
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 167,627 [3] 153,465 [4]  
Quoted Prices in Active Markets for Identical Items (Level 1) | Total Pension Benefits | International Equity
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 70,609 [5] 18,977 [6]  
Quoted Prices in Active Markets for Identical Items (Level 1) | Total Pension Benefits | Fixed Income
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 237,151 [7] 51,306 [8]  
Quoted Prices in Active Markets for Identical Items (Level 1) | Total Pension Benefits | Absolute Return
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,538 [9] 9,885 [9]  
Quoted Prices in Active Markets for Identical Items (Level 1) | Total Pension Benefits | Cash
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5,077 13,830  
Quoted Prices in Active Markets for Similar Items (Level 2) | Total Pension Benefits
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 10,944 [2] 245,011 [2]  
Quoted Prices in Active Markets for Similar Items (Level 2) | Total Pension Benefits | Domestic Equity
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 [3] 64,680 [4]  
Quoted Prices in Active Markets for Similar Items (Level 2) | Total Pension Benefits | International Equity
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 [5] 88,670 [6]  
Quoted Prices in Active Markets for Similar Items (Level 2) | Total Pension Benefits | Fixed Income
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 10,944 [7] 91,661 [8]  
Quoted Prices in Active Markets for Similar Items (Level 2) | Total Pension Benefits | Cash
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Quoted Prices in Active Markets for Similar Items (Level 2) | Total Postretirement Benefits
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5,620 [2] 6,611 [2]  
Quoted Prices in Active Markets for Similar Items (Level 2) | Total Postretirement Benefits | Fixed Income
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5,620 [7] 6,611 [8]  
Unobservable Inputs (Level 3)
     
Defined Benefit Plan Disclosure [Line Items]      
Equity securities 750 [1]    
Unobservable Inputs (Level 3) | Total Pension Benefits
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 123,599 [2] 70,829 [2] 73,025
Unobservable Inputs (Level 3) | Total Pension Benefits | Absolute Return
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 123,599 [9] $ 70,829 [9]  
[1] Primarily consists of private equity securities classified as available-for-sale and are reported in Investments in the consolidated balance sheets. The changes in fair value are reported in Other in our consolidated statements of comprehensive income. Holdings in private equity securities are typically valued using the net asset valuations provided by the underlying private investment companies and as such are classified within Level 3.
[2] See Note 17 “Pension Plans and Other Postretirement Benefits” for further information about fair value measurements of our pension and postretirement plan assets.
[3] Consists primarily of U.S. stock funds that track or are actively managed and measured against the S&P 500 index
[4] Consists primarily of U.S. equity securities covering a diverse group of companies and U.S. stock funds that primarily track or are actively managed and measured against indices including the S&P 500 and the Russell 2000.
[5] Consists primarily of an international equity fund which invests in
[6] Consists primarily of international equity funds which include stocks and debt obligations of non-U.S. entities that primarily track or are actively managed and measured against various MSCI indices.
[7] Consists primarily of mutual funds that hold debt obligations issued by governments, corporations, municipalities and other borrowers. Also includes insurance policies.
[8] Consists primarily of fixed income mutual funds, corporate bonds, U.S. Treasury notes, other government securities and insurance policies.
[9] Consists primarily of funds with holdings in private investment companies. See additional information about the Absolute Return investments below.