XML 19 R55.htm IDEA: XBRL DOCUMENT v2.4.1.9
Benefit Plans and Other Postretirement Benefits, Fair Value of Pension Plan Assets (Details) (Pension Plans, USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets $ 402,269us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 393,393us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 376,138us-gaap_DefinedBenefitPlanFairValueOfPlanAssets  
Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 30,620us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 346,629us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 25,020us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Cash equivalents
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 17,181us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Cash equivalents | Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 17,181us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Cash equivalents | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Cash equivalents | Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Derivatives
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Derivatives | Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Derivatives | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Derivatives | Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Government securities
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 68,058us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Government securities | Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Government securities | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 68,058us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Government securities | Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Corporate bonds
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 46,531us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Corporate bonds | Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Corporate bonds | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Corporate bonds | Level 3
       
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Asset-backed securities
       
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Asset-backed securities | Level 1
       
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Asset-backed securities | Level 2
       
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Asset-backed securities | Level 3
       
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Mortgage-backed securities
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Mortgage-backed securities | Level 1
       
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Mortgage-backed securities | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 1,451us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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1,939us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Mortgage-backed securities | Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Common stock
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 13,439us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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12,813us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Common stock | Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 13,439us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Common stock | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Common stock | Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
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Private equity investments
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 18,331us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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18,222us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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17,049us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
 
Private equity investments | Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Private equity investments | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Private equity investments | Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 18,331us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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18,222us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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17,049us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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16,159us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Commingled funds
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 233,232us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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223,322us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
   
Commingled funds | Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Commingled funds | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 233,232us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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223,322us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Commingled funds | Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_FairValueInputsLevel3Member
   
Real estate
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 6,689us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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5,755us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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6,969us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Real estate | Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_FairValueInputsLevel1Member
   
Real estate | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_FairValueInputsLevel2Member
0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_FairValueInputsLevel2Member
   
Real estate | Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 6,689us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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5,755us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Securities lending collateral obligation and other
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets (3,885)us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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2,615us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
   
Securities lending collateral obligation and other | Level 1
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Securities lending collateral obligation and other | Level 2
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets (3,885)us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
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2,615us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Securities lending collateral obligation and other | Level 3
       
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]        
Fair value of plan assets $ 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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