XML 47 R56.htm IDEA: XBRL DOCUMENT v2.4.1.9
Benefit Plans and Other Postretirement Benefits, Changes in Level 3 Pension Plan Assets (Details) (Pension Plans, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Dec. 31 $ 402,269us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 393,393us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 376,138us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Level 3
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1 23,977us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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30,104us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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31,670us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net realized gains (losses) 3,532us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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2,308us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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2,664us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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Net unrealized gains (losses) (2,113)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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420us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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(2,751)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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Purchases, issuances and settlements, net (376)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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726us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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(1,479)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
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Transfers in (out) of Level 3 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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(9,581)us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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[1] 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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Fair value of plan assets at Dec. 31 25,020us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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23,977us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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30,104us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Asset-backed securities
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Dec. 31 494us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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889us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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1,755us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
Asset-backed securities | Level 3
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1   1,755us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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4,018us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net realized gains (losses)   0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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531us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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Net unrealized gains (losses)   0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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(741)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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Purchases, issuances and settlements, net   0us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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(2,053)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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Transfers in (out) of Level 3   (1,755)us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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[1] 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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Fair value of plan assets at Dec. 31 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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1,755us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Mortgage-backed securities
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Dec. 31 1,451us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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1,939us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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4,331us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Mortgage-backed securities | Level 3
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1   4,331us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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7,907us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net realized gains (losses)   0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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245us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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Net unrealized gains (losses)   0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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(265)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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Purchases, issuances and settlements, net   0us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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(3,556)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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Transfers in (out) of Level 3   (4,331)us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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Fair value of plan assets at Dec. 31 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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4,331us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Private equity investments
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Dec. 31 18,331us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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18,222us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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17,049us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Private equity investments | Level 3
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1 18,222us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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17,049us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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16,159us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net realized gains (losses) 3,101us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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2,630us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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1,886us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
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Net unrealized gains (losses) (1,894)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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(1,055)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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= us-gaap_PrivateEquityFundsMember
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= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
(2,296)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Purchases, issuances and settlements, net (1,098)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
(402)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
1,300us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Transfers in (out) of Level 3 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
[1] 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Fair value of plan assets at Dec. 31 18,331us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
18,222us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
17,049us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Real estate
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Dec. 31 6,689us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
5,755us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
6,969us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
Real estate | Level 3
     
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1 5,755us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
6,969us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
3,586us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Net realized gains (losses) 431us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
(322)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
2us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Net unrealized gains (losses) (219)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
1,475us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
551us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
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= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Purchases, issuances and settlements, net 722us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
1,128us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
2,830us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Transfers in (out) of Level 3 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
(3,495)us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
[1] 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Fair value of plan assets at Dec. 31 $ 6,689us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 5,755us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 6,969us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
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= us-gaap_FairValueInputsLevel3Member
[1] Transfers out of Level 3 into Level 2 were principally due to diminished use of unobservable inputs that were previously significant to these fair value measurements and were subsequently sold during 2013.