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Employee Benefit Plans And Other Postretirement Benefits (Schedule Of Fair Value Of Pension Plan and Postretirement Healthcare Plan Assets) (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
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Pension Plan Assets [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets |  | $ 1,539,018 |
Pension Plan Assets [Member] | Estimate of Fair Value Measurement [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 1,920,601 |  |
Pension Plan Assets [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 1,373,955 | 1,101,602 |
Pension Plan Assets [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 512,412 | 400,834 |
Pension Plan Assets [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 34,234 | 36,582 | 42,127
Pension Plan Assets [Member] | Cash And Cash Equivalents [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets |  | 42,625 |
Pension Plan Assets [Member] | Cash And Cash Equivalents [Member] | Estimate of Fair Value Measurement [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 40,578 |  |
Pension Plan Assets [Member] | Cash And Cash Equivalents [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Cash And Cash Equivalents [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 40,578 | 42,625 |
Pension Plan Assets [Member] | Cash And Cash Equivalents [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Total Equity Holdings [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets |  | 1,034,643 |
Pension Plan Assets [Member] | Total Equity Holdings [Member] | Estimate of Fair Value Measurement [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 1,325,188 |  |
Pension Plan Assets [Member] | Total Equity Holdings [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 1,287,952 | 998,060 |
Pension Plan Assets [Member] | Total Equity Holdings [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 3,002 | 1 |
Pension Plan Assets [Member] | Total Equity Holdings [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 34,234 | 36,582 |
Pension Plan Assets [Member] | U.S. Companies [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets |  | 540,579 |
Pension Plan Assets [Member] | U.S. Companies [Member] | Estimate of Fair Value Measurement [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 519,405 |  |
Pension Plan Assets [Member] | U.S. Companies [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 516,444 | 540,578 |
Pension Plan Assets [Member] | U.S. Companies [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 2,961 | 1 |
Pension Plan Assets [Member] | U.S. Companies [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Foreign Companies [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets |  | 85,415 |
Pension Plan Assets [Member] | Foreign Companies [Member] | Estimate of Fair Value Measurement [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 125,361 |  |
Pension Plan Assets [Member] | Foreign Companies [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 125,320 | 85,415 |
Pension Plan Assets [Member] | Foreign Companies [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 41 | 0 |
Pension Plan Assets [Member] | Foreign Companies [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Harley-Davidson Common Stock [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets |  | 62,189 |
Pension Plan Assets [Member] | Harley-Davidson Common Stock [Member] | Estimate of Fair Value Measurement [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 88,184 |  |
Pension Plan Assets [Member] | Harley-Davidson Common Stock [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 88,184 | 62,189 |
Pension Plan Assets [Member] | Harley-Davidson Common Stock [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Harley-Davidson Common Stock [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Pooled Equity Funds [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets |  | 309,878 |
Pension Plan Assets [Member] | Pooled Equity Funds [Member] | Estimate of Fair Value Measurement [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 558,004 |  |
Pension Plan Assets [Member] | Pooled Equity Funds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 558,004 | 309,878 |
Pension Plan Assets [Member] | Pooled Equity Funds [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Pooled Equity Funds [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Limited Partnership Interests [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets |  | 35,954 |
Pension Plan Assets [Member] | Limited Partnership Interests [Member] | Estimate of Fair Value Measurement [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 34,234 |  |
Pension Plan Assets [Member] | Limited Partnership Interests [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Limited Partnership Interests [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Limited Partnership Interests [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 34,234 | 35,954 | 40,016
Pension Plan Assets [Member] | Other [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets |  | 628 |
Pension Plan Assets [Member] | Other [Member] | Estimate of Fair Value Measurement [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 |  |
Pension Plan Assets [Member] | Other [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Other [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Other [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 628 | 2,111
Pension Plan Assets [Member] | Total Fixed Income Holdings [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets |  | 461,750 |
Pension Plan Assets [Member] | Total Fixed Income Holdings [Member] | Estimate of Fair Value Measurement [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 554,835 |  |
Pension Plan Assets [Member] | Total Fixed Income Holdings [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 86,003 | 103,542 |
Pension Plan Assets [Member] | Total Fixed Income Holdings [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 468,832 | 358,208 |
Pension Plan Assets [Member] | Total Fixed Income Holdings [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | U.S. Treasuries [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets |  | 55,014 |
Pension Plan Assets [Member] | U.S. Treasuries [Member] | Estimate of Fair Value Measurement [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 34,044 |  |
Pension Plan Assets [Member] | U.S. Treasuries [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 34,044 | 55,014 |
Pension Plan Assets [Member] | U.S. Treasuries [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | U.S. Treasuries [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Federal Agencies [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets |  | 14,302 |
Pension Plan Assets [Member] | Federal Agencies [Member] | Estimate of Fair Value Measurement [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 33,250 |  |
Pension Plan Assets [Member] | Federal Agencies [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Federal Agencies [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 33,250 | 14,302 |
Pension Plan Assets [Member] | Federal Agencies [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Corporate Bonds [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets |  | 189,643 |
Pension Plan Assets [Member] | Corporate Bonds [Member] | Estimate of Fair Value Measurement [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 223,992 |  |
Pension Plan Assets [Member] | Corporate Bonds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Corporate Bonds [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 223,992 | 189,643 |
Pension Plan Assets [Member] | Corporate Bonds [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Pooled Fixed Income Funds [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets |  | 165,192 |
Pension Plan Assets [Member] | Pooled Fixed Income Funds [Member] | Estimate of Fair Value Measurement [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 212,465 |  |
Pension Plan Assets [Member] | Pooled Fixed Income Funds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 51,959 | 48,528 |
Pension Plan Assets [Member] | Pooled Fixed Income Funds [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 160,506 | 116,664 |
Pension Plan Assets [Member] | Pooled Fixed Income Funds [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Foreign Bonds [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets |  | 29,149 |
Pension Plan Assets [Member] | Foreign Bonds [Member] | Estimate of Fair Value Measurement [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 40,885 |  |
Pension Plan Assets [Member] | Foreign Bonds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Foreign Bonds [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 40,885 | 29,149 |
Pension Plan Assets [Member] | Foreign Bonds [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Municipal Bonds [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets |  | 8,450 |
Pension Plan Assets [Member] | Municipal Bonds [Member] | Estimate of Fair Value Measurement [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 10,199 |  |
Pension Plan Assets [Member] | Municipal Bonds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Pension Plan Assets [Member] | Municipal Bonds [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 10,199 | 8,450 |
Pension Plan Assets [Member] | Municipal Bonds [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Postretirement Healthcare Benefits [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 147,875 | 123,106 | 109,160
Postretirement Healthcare Benefits [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 117,617 | 107,270 |
Postretirement Healthcare Benefits [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 30,258 | 15,836 |
Postretirement Healthcare Benefits [Member] | Cash And Cash Equivalents [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 8,402 | 5,522 |
Postretirement Healthcare Benefits [Member] | Cash And Cash Equivalents [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Postretirement Healthcare Benefits [Member] | Cash And Cash Equivalents [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 8,402 | 5,522 |
Postretirement Healthcare Benefits [Member] | Total Equity Holdings [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 108,509 | 101,900 |
Postretirement Healthcare Benefits [Member] | Total Equity Holdings [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 108,129 | 101,900 |
Postretirement Healthcare Benefits [Member] | Total Equity Holdings [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 380 | 0 |
Postretirement Healthcare Benefits [Member] | U.S. Companies [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 29,365 | 60,658 |
Postretirement Healthcare Benefits [Member] | U.S. Companies [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 29,365 | 60,658 |
Postretirement Healthcare Benefits [Member] | U.S. Companies [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Postretirement Healthcare Benefits [Member] | Foreign Companies [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 18,010 | 13,625 |
Postretirement Healthcare Benefits [Member] | Foreign Companies [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 17,630 | 13,625 |
Postretirement Healthcare Benefits [Member] | Foreign Companies [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 380 | 0 |
Postretirement Healthcare Benefits [Member] | Pooled Equity Funds [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 61,134 | 27,617 |
Postretirement Healthcare Benefits [Member] | Pooled Equity Funds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 61,134 | 27,617 |
Postretirement Healthcare Benefits [Member] | Pooled Equity Funds [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Postretirement Healthcare Benefits [Member] | Total Fixed Income Holdings [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 30,964 | 15,684 |
Postretirement Healthcare Benefits [Member] | Total Fixed Income Holdings [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 9,488 | 5,370 |
Postretirement Healthcare Benefits [Member] | Total Fixed Income Holdings [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 21,476 | 10,314 |
Postretirement Healthcare Benefits [Member] | U.S. Treasuries [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 9,488 | 5,370 |
Postretirement Healthcare Benefits [Member] | U.S. Treasuries [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 9,488 | 5,370 |
Postretirement Healthcare Benefits [Member] | U.S. Treasuries [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Postretirement Healthcare Benefits [Member] | Federal Agencies [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 2,579 | 3,489 |
Postretirement Healthcare Benefits [Member] | Federal Agencies [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Postretirement Healthcare Benefits [Member] | Federal Agencies [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 2,579 | 3,489 |
Postretirement Healthcare Benefits [Member] | Corporate Bonds [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 8,685 | 6,033 |
Postretirement Healthcare Benefits [Member] | Corporate Bonds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Postretirement Healthcare Benefits [Member] | Corporate Bonds [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 8,685 | 6,033 |
Postretirement Healthcare Benefits [Member] | Pooled Fixed Income Funds [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 8,977 |  |
Postretirement Healthcare Benefits [Member] | Pooled Fixed Income Funds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 |  |
Postretirement Healthcare Benefits [Member] | Pooled Fixed Income Funds [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 8,977 |  |
Postretirement Healthcare Benefits [Member] | Foreign Bonds [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 941 | 659 |
Postretirement Healthcare Benefits [Member] | Foreign Bonds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Postretirement Healthcare Benefits [Member] | Foreign Bonds [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 941 | 659 |
Postretirement Healthcare Benefits [Member] | Municipal Bonds [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 294 | 133 |
Postretirement Healthcare Benefits [Member] | Municipal Bonds [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | 0 | 0 |
Postretirement Healthcare Benefits [Member] | Municipal Bonds [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |  |  |
Total pension plan assets | $ 294 | $ 133 |

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- 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
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