XML 58 R72.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Employee Benefit Plans - Fair Value of Plan Assets (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | $ 104,714 | $ 92,976
Fair Value, Inputs, Level 1 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 101,223 | 89,568
Fair Value, Inputs, Level 2 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 3,491 | 3,408
Fair Value, Inputs, Level 3 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0
Common Collective Trusts [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 749
Common Collective Trusts [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0
Common Collective Trusts [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 749
Common Collective Trusts [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0
US Common Stocks [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 42,638 | 33,806
US Common Stocks [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 42,638 | 33,806
US Common Stocks [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0
US Common Stocks [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0
International Mutual Funds [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 15,276 | 12,714
International Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 15,276 | 12,714
International Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0
International Mutual Funds [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0
Index Mutual Funds [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 15,482 | 12,674
Index Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 15,482 | 12,674
Index Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0
Index Mutual Funds [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0
Mutual Funds [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 27,827 | 30,374
Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 27,827 | 30,374
Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0
Mutual Funds [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0
Insurance Contracts [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 3,491 | 2,659
Insurance Contracts [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0
Insurance Contracts [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | 3,491 | 2,659
Insurance Contracts [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Defined Benefit Plan, Fair Value of Plan Assets | $ 0 | $ 0

X
- Details
Name: | us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=29635418&loc=d3e12355-114930 + Details
Name: | us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant