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Retirement and Benefit Plans Level 4 Defined Benefit Plans (Details) (USD $) | 3 Months Ended | 6 Months Ended | 12 Months Ended | 108 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2013 | Mar. 31, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012 | Dec. 31, 2013 | Jul. 12, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010 | Jul. 13, 2022
Projected Benefit Obligation Rollforward |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Benefit obligation at beginning of year |  | $ 504,684,000 |  | $ 504,684,000 | $ 470,104,000 |  | $ 504,684,000 |  | $ 470,104,000 |  | $ 391,485,000 |  |  |  |
Service cost | 671,000 |  | 1,182,000 | 1,342,000 | 2,351,000 |  |  |  | 4,762,000 |  | 5,112,000 |  | 4,931,000 |  |
Interest cost | 4,650,000 |  | 4,824,000 | 9,292,000 | 9,667,000 |  |  |  | 19,234,000 |  | 20,484,000 |  | 20,258,000 |  |
Acturial loss (a) |  |  |  |  |  |  |  |  | 26,686,000 | [1] | 67,121,000 | [1] |  |  |
Special termination benefits |  |  |  |  |  |  |  |  | 0 |  | 503,000 |  |  |  |
Closure and curtailments |  |  |  |  |  |  |  |  | 0 |  | 224,000 |  |  |  |
Benefits paid |  |  |  |  |  |  |  |  | (16,102,000) |  | (14,825,000) |  |  |  |
Benefit obligation at end of year |  |  |  |  |  |  |  |  | 504,684,000 |  | 470,104,000 |  | 391,485,000 |  |
Change in plan assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 312,224,000 |  | 312,224,000 | 282,195,000 |  | 312,224,000 |  | 282,195,000 |  | 281,972,000 |  |  |  |
Actual return on plan assets |  |  |  |  |  |  |  |  | 37,645,000 |  | 1,427,000 |  |  |  |
Employer contributions |  |  |  |  |  |  |  |  | 8,486,000 |  | 13,621,000 |  |  |  |
Benefits paid |  |  |  |  |  |  |  |  | (16,102,000) |  | (14,825,000) |  |  |  |
Fair value of plan assets at end of year |  |  |  |  |  |  |  |  | 312,224,000 |  | 282,195,000 |  | 281,972,000 |  |
Underfunded status |  |  |  |  |  |  |  |  | (192,460,000) |  | (187,909,000) |  |  |  |
Amounts recognized on our Conolidated Balance Sheets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |  | (1,271,000) |  | (759,000) |  |  |  |
Noncurrent liabilities |  |  |  |  |  |  |  |  | (191,189,000) |  | (187,150,000) |  |  |  |
Net liability |  |  |  |  |  |  |  |  | (192,460,000) |  | (187,909,000) |  |  |  |
Amounts recognized in accumulated other comprehensive loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net actuarial loss |  |  |  |  |  |  |  |  | 120,925,000 |  | 120,125,000 |  |  |  |
Prior service cost |  |  |  |  |  |  |  |  | 304,000 |  | 720,000 |  |  |  |
Net amount recognized |  |  |  |  |  |  |  |  | 121,229,000 |  | 120,845,000 |  |  |  |
Accumulated benefit obligation |  |  |  |  |  |  |  |  | 504,700,000 |  | 470,100,000 |  |  |  |
Net Periodic Benefit Cost and Other Comprehensive (Income) Loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost | 671,000 |  | 1,182,000 | 1,342,000 | 2,351,000 |  |  |  | 4,762,000 |  | 5,112,000 |  | 4,931,000 |  |
Interest cost | 4,650,000 |  | 4,824,000 | 9,292,000 | 9,667,000 |  |  |  | 19,234,000 |  | 20,484,000 |  | 20,258,000 |  |
Expected return on plan assets | (4,916,000) |  | (4,847,000) | (9,782,000) | (9,691,000) |  |  |  | (19,390,000) |  | (17,910,000) |  | (18,474,000) |  |
Amortization of actuarial loss | 2,281,000 |  | 1,958,000 | 4,537,000 | 3,984,000 |  |  |  | 7,632,000 |  | 2,703,000 |  | 556,000 |  |
Amortization of prior service costs and other | 22,000 |  | 42,000 | 45,000 | 83,000 |  |  |  | 165,000 |  | 175,000 |  | 178,000 |  |
Plan settlement/curtailment expense |  |  |  |  |  |  |  |  | 250,000 |  | 804,000 |  | 0 |  |
Net periodic benefit cost | 2,708,000 |  | 3,159,000 | 5,434,000 | 6,394,000 |  |  |  | 12,653,000 |  | 11,368,000 |  | 7,449,000 |  |
Changes in plan assets and benefit obligations recognized in other comprehensive (income) loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net actuarial loss |  |  |  |  |  |  |  |  | 8,432,000 |  | 83,528,000 |  | 4,048,000 |  |
Amortization of actuarial loss |  |  |  |  |  |  |  |  | (7,632,000) |  | (2,703,000) |  | (556,000) |  |
Amortization of prior service costs and other |  |  |  |  |  |  |  |  | (416,000) |  | (175,000) |  | (178,000) |  |
Total recognized in other comprehensive loss |  |  |  |  |  |  |  |  | 384,000 |  | 80,650,000 |  | 3,314,000 |  |
Total recognized in net periodic cost and other comprehensive loss |  |  |  |  |  |  |  |  | 13,037,000 |  | 92,018,000 |  | 10,763,000 |  |
Estimated Net Periodic Benefit Cost and Amortization of Other Comprehensive Income for The Next Year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Defined Benefit Plans, Estimated Future Net Periodic Benefit Cost For The Next Year |  |  |  |  |  |  | 11,000,000 |  |  |  |  |  |  |  |
Net loss included in estimated net periodic benefit cost for 2013 |  |  |  |  |  |  | 9,000,000 |  |  |  |  |  |  |  |
Estimated amortization of net prior service cost in estimated net periodic benefit cost for 2013 |  |  |  |  |  |  | 100,000 |  |  |  |  |  |  |  |
Weighted Average Assumptions Used in Measurement of Benefit Obligation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  |  |  |  |  |  |  |  | 3.75% |  | 4.20% |  |  |  |
Rate of compensation increases (a) |  |  |  |  |  |  |  |  | 0.00% | [2] | 0.00% | [2] |  |  |
Weighted Average Assumptions Used in Measurement of Net Periodic Benefit Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  |  |  |  |  |  |  |  | 4.20% |  | 5.35% |  | 5.90% |  |
Expected long-term rate of return on plan assets |  |  |  |  |  |  |  |  | 6.75% |  | 7.00% |  | 7.25% |  |
Rate of compensation increases (a) |  |  |  |  |  |  |  |  | 0.00% | [2] | 0.00% | [2] | 0.00% | [2] |
Weighted average expected return on plan assets for 2013 |  |  |  |  |  |  | 6.50% |  |  |  |  |  |  |  |
Pension Contributions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying Value of Pension Contribution of Real Property |  |  |  |  |  |  |  |  | 6,200,000 |  |  |  |  |  |
Pension contribution of real property |  |  |  |  |  |  |  |  | 9,800,000 |  |  |  |  |  |
Rent payments for contributed properties |  |  |  |  |  |  |  | 800,000 |  |  |  |  |  |  |
Annual rent escalation rate for contributed properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.00%
Pension contributions |  | 9,300,000 |  | 9,970,000 | 7,874,000 |  |  |  | 8,486,000 |  | 13,621,000 |  | 3,873,000 |  |
Estimated Future Contributions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Estimated 2013 contributions |  |  |  |  |  |  | 11,000,000 |  |  |  |  |  |  |  |
Expected Future Benefit Payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2013 |  |  |  |  |  |  |  |  | 17,918,000 |  |  |  |  |  |
2014 |  |  |  |  |  |  |  |  | 19,771,000 |  |  |  |  |  |
2015 |  |  |  |  |  |  |  |  | 21,445,000 |  |  |  |  |  |
2016 |  |  |  |  |  |  |  |  | 22,809,000 |  |  |  |  |  |
2017 |  |  |  |  |  |  |  |  | 24,203,000 |  |  |  |  |  |
Years 2018-2022 |  |  |  |  |  |  |  |  | 136,932,000 |  |  |  |  |  |
Pension lease payment contribution [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension Contributions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension contributions |  |  |  |  |  |  |  |  | 400,000 |  |  |  |  |  |
Equity Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Assumptions Used in Measurement of Net Periodic Benefit Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension plan asset allocation |  |  |  |  |  |  |  |  | 61.00% |  |  |  |  |  |
Fixed Income Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in plan assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  |  |  |  | 83,899,000 | [3] |  |  | 83,899,000 | [3] |  |  |  |  |
Fair value of plan assets at end of year |  |  |  |  |  |  |  |  | 91,836,000 | [3] |  |  |  |  |
Weighted Average Assumptions Used in Measurement of Net Periodic Benefit Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension plan asset allocation |  |  |  |  |  |  |  |  | 30.00% |  |  |  |  |  |
Target Plan Asset Allocation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension plan asset target allocation |  |  |  |  |  |  |  |  | 30.00% |  |  |  |  |  |
Hedge Fund [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in plan assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  |  |  |  | 13,066,000 | [4] |  |  | 13,066,000 | [4] |  |  |  |  |
Fair value of plan assets at end of year |  |  |  |  |  |  |  |  | 13,424,000 | [4] |  |  |  |  |
Weighted Average Assumptions Used in Measurement of Net Periodic Benefit Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension plan asset allocation |  |  |  |  |  |  |  |  | 4.00% |  |  |  |  |  |
Target Plan Asset Allocation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension plan asset target allocation |  |  |  |  |  |  |  |  | 5.00% |  |  |  |  |  |
Real Estate Funds [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in plan assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  |  |  |  | 13,000,000 | [5] |  |  | 13,000,000 | [5] |  |  |  |  |
Fair value of plan assets at end of year |  |  |  |  |  |  |  |  | 14,310,000 | [5] |  |  |  |  |
Weighted Average Assumptions Used in Measurement of Net Periodic Benefit Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension plan asset allocation |  |  |  |  |  |  |  |  | 5.00% |  |  |  |  |  |
Target Plan Asset Allocation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension plan asset target allocation |  |  |  |  |  |  |  |  | 5.00% |  |  |  |  |  |
Large-Cap U.S. equity securities [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in plan assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  |  |  |  | 97,533,000 | [6] |  |  | 97,533,000 | [6] |  |  |  |  |
Fair value of plan assets at end of year |  |  |  |  |  |  |  |  | 107,902,000 | [6] |  |  |  |  |
Target Plan Asset Allocation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension plan asset target allocation |  |  |  |  |  |  |  |  | 34.00% |  |  |  |  |  |
Small- and mid-cap U.S. equity securities [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in plan assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  |  |  |  | 17,302,000 | [7] |  |  | 17,302,000 | [7] |  |  |  |  |
Fair value of plan assets at end of year |  |  |  |  |  |  |  |  | 17,757,000 | [7] |  |  |  |  |
Target Plan Asset Allocation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension plan asset target allocation |  |  |  |  |  |  |  |  | 6.00% |  |  |  |  |  |
International Equity Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in plan assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  |  |  |  | 56,578,000 | [8] |  |  | 56,578,000 | [8] |  |  |  |  |
Fair value of plan assets at end of year |  |  |  |  |  |  |  |  | 66,075,000 | [8] |  |  |  |  |
Target Plan Asset Allocation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension plan asset target allocation |  |  |  |  |  |  |  |  | 20.00% |  |  |  |  |  |
Defined Benefit Pension Plan A [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Periodic Benefit Cost and Other Comprehensive (Income) Loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Plan settlement/curtailment expense |  |  |  |  |  |  |  |  | (300,000) |  |  |  |  |  |
Defined Benefit Pension Plan B [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Periodic Benefit Cost and Other Comprehensive (Income) Loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Plan settlement/curtailment expense |  |  |  |  |  |  |  |  |  |  | $ (100,000) |  |  |  |
[1] | The actuarial losses were primarily due to decreases in discount rate assumptions.
[2] | In connection with amending the salaried and nonqualified plans on March?18, 2009, to freeze pension benefits effective December 31, 2009, we changed the assumption for the rate of compensation increase to zero. In addition to the salaried benefits being frozen, there are currently no scheduled increases in pension benefit rates applicable to past service in the active plan covering our hourly employees.
[3] | Invested in the Russell Multi-Manager Bond Fund. The fund seeks to outperform the Barclays Capital U.S. Aggregate Bond Index over a full market cycle. The fund is designed to provide current income and, as a secondary objective, capital appreciation through a variety of diversified strategies, including sector rotation, modest interest rate timing, security selection, and tactical use of high-yield and emerging market bonds.
[4] | The fund seeks to produce high risk-adjusted returns while targeting a low long-term average correlation to traditional markets. The fund invests internationally in a broad range of instruments, including, but not limited to, equities, currencies, convertible securities, futures, forwards, options, swaps, and other derivative products. The fair value of the hedge fund is estimated using the NAV of the investments as a practical expedient for fair value. We have the ability to redeem these investments at NAV within the near term, and they are thus classified within Level 2.
[5] | Invested in the Russell Real Estate Equity Fund. Real estate investments include those in limited partnerships that invest in various domestic commercial and residential real estate projects. The fair values of real estate assets are typically determined by using income and/or cost approaches or a comparable sales approach, taking into consideration discount and capitalization rates, financial conditions, local market conditions, and the status of the capital markets, and they are thus classified within Level 3. Notwithstanding the above, the variety of valuation bases adopted and quality of management data of the underlying assets means that there are inherent difficulties in determining the value of the investments. Amounts realized on the sale of these investments may differ from the calculated values. We have the ability to redeem the real estate investments with a 110-calendar-day written notice prior to a quarterly trade date.
[6] | Invested in the Russell Equity?I Fund. The fund seeks returns that exceed the Russell 1000 Index by investing in large-capitalization stocks of the U.S. stock market.
[7] | Invested in the Russell Equity?II Fund. The fund seeks returns that exceed the Russell 2500 Index by investing in the small- and mid-capitalization stocks of the U.S. stock market.
[8] | Invested in the Russell International Fund with Active Currency at December?31, 2012 and 2011, which benchmarks against the Russell Developed ex-U.S. Large Cap Index Net and seeks favorable total returns and additional diversification through investment in non-U.S. equity securities and active currency management. The fund participates primarily in the stock markets of Europe and the Pacific Rim and seeks to opportunistically add value through active investment in foreign currencies. In addition, at December?31, 2012, our investments in this category included the Russell Emerging Market Fund, which benchmarks against the Russell Emerging Markets Index and is designed to maintain a broadly diversified exposure to emerging market countries.

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- Definition An assumption as to the rate of return on plan assets reflecting the average rate of earnings expected on the funds invested or to be invested to provide for the benefits to be included in the benefit obligation calculation for each of the next two fiscal years. + References No definition available. + Details
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- Definition The pretax net amount of gains and losses that are not yet recognized as a component of net periodic benefit cost, and that are recognized as increases or decreases in other comprehensive income as they arise. Gains and losses are due to changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Amount related to the pretax cost of benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation, which has not yet been recognized as components of net periodic benefit cost. + 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 (j) -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 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Glossary Prior Service Cost -URI http://asc.fasb.org/extlink&oid=6521920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Glossary Prior Service Cost -URI http://asc.fasb.org/extlink&oid=6521884 + Details
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- Definition The difference between fair value of plan assets at the end of the period and the fair value at the beginning of the period, adjusted for contributions and payments of benefits during the period, and after adjusting for taxes and other expenses, as applicable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Actual Return on Plan Assets (Component of Net Periodic Postretirement Benefit Cost) -URI http://asc.fasb.org/extlink&oid=6504192 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Actual Return on Plan Assets (Component of Net Periodic Pension Cost) -URI http://asc.fasb.org/extlink&oid=6504226 + Details
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- Definition The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation. + 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 (h)(1) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Amount before tax, after reclassification adjustments, of actuarial gain (loss) that has not been recognized in the income statement. + 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 (i) -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 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 + Details
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- Definition The interest rate used to adjust for the time value of money for the plan. + 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 (k)(1) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Expected rate of compensation increases (for pay-related plans). + 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 (k)(2) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition The interest rate used to adjust for the time value of money. + 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 (k)(1) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition An assumption as to the rate of return on plan assets reflecting the average rate of earnings expected on the funds invested or to be invested to provide for the benefits included in the benefit obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Glossary Expected Long-Term Rate of Return on Plan Assets -URI http://asc.fasb.org/extlink&oid=6512013 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k)(3) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Expected rate of compensation increases (for pay-related plans). + 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 (k)(2) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition 1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. + 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 (a) -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 -Glossary Projected Benefit Obligation -URI http://asc.fasb.org/extlink&oid=6522206 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Accumulated Postretirement Benefit Obligation -URI http://asc.fasb.org/extlink&oid=6503904 + Details
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- Definition The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Postretirement Benefits -URI http://asc.fasb.org/extlink&oid=6521376 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39716-114964 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Glossary Benefits -URI http://asc.fasb.org/extlink&oid=6506267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Glossary Benefits -URI http://asc.fasb.org/extlink&oid=6506309 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(6) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(5) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition The increase in the fair value of plan assets from contributions made by the employer. + 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)(3) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Amount of benefits expected to be paid in the five fiscal years after the fifth fiscal year following the latest fiscal year from a defined benefit plan. + 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 (f) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Amount of benefits expected to be paid in the next fiscal year following the latest fiscal year from a defined benefit plan. + 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 (f) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Amount of benefits expected to be paid in the fifth fiscal year following the latest fiscal year from a defined benefit plan. + 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 (f) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Amount of benefits expected to be paid in the fourth fiscal year following the latest fiscal year from a defined benefit plan. + 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 (f) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Amount of benefits expected to be paid in the third fiscal year following the latest fiscal year from a defined benefit plan. + 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 (f) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Amount of benefits expected to be paid in the second fiscal year following the latest fiscal year from a defined benefit plan. + 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 (f) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition The funded status is measured as the difference between the fair value of plan assets and the benefit obligation. Will normally be the same as the net Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total. + 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 (c) -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 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919 + Details
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- Definition The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. + 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 (h)(2) -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 20 -Section 50 -Paragraph 1 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition The amount of net gain (loss) recognized in net periodic benefit cost as a result of an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. + 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 (h)(7) -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 -Glossary Plan Curtailment -URI http://asc.fasb.org/extlink&oid=6520938 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 15 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=7577095&loc=d3e8001-114927 + Details
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- Definition The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. + 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 (h)(1) -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 -Glossary Service Cost (Component of Net Periodic Pension Cost) -URI http://asc.fasb.org/extlink&oid=6525008 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. + 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 (g) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition The amount of increase related to special termination benefits offered to and accepted by employees in connection with their termination of employment that are only offered for a short period of time. A situation involving termination benefits may also involve a curtailment. + 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 (a)(10) -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 -Glossary Termination Benefits -URI http://asc.fasb.org/extlink&oid=6526498 + Details
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- Definition Target allocation of investments of this type to total plan assets presented on a weighted average basis. + 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 (d)(i) -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 20 -Section 50 -Paragraph 5 -Subparagraph (c)(i) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e2446-114920 + Details
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- Definition Percentage of fair value of investments (categorized by debt securities, equity securities, real estate and other plan assets) to the fair value of plan assets held. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e2446-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) related to pension and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 + Details
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- Definition Amount before tax, after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (i-k) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 + Details
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- Definition Amount before tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to pension and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 + Details
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- Definition For a classified balance sheet, the amount recognized in balance sheet as a current liability associated with an underfunded defined benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919 + Details
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- Definition This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e2410-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919 + Details
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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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