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Pension and Postretirement Benefits (Tables) | 12 Months Ended
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Dec. 31, 2012
Defined Benefit Plan Disclosure [Line Items] |
Components of net periodic benefit cost and other amounts recognized in other comprehensive income of Viad's postretirement benefit plans |
|  | 2012 |  |  | 2011 |  |  | 2010 |
|  | (in thousands) |
Net Periodic Benefit Cost |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | 104 |  |  | $ | 121 |  |  | $ | 145 |
Interest cost |  |  | 1,150 |  |  |  | 1,189 |  |  |  | 1,242 |
Expected return on plan assets |  |  | (406 | ) |  |  | (563 | ) |  |  | (588 | )
Amortization of prior service cost |  |  | — |  |  |  | — |  |  |  | 41 |
Recognized net actuarial loss |  |  | 491 |  |  |  | 457 |  |  |  | 572 |
Net periodic benefit cost |  |  | 1,339 |  |  |  | 1,204 |  |  |  | 1,412 |
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income |  |  |  |  |  |  |  |  |  |  |  |
Net actuarial loss |  |  | 1,942 |  |  |  | 1,589 |  |  |  | 1,190 |
Reversal of amortization item: |  |  |  |  |  |  |  |  |  |  |  |
Net actuarial loss |  |  | (491 | ) |  |  | (457 | ) |  |  | (572 | )
Prior service cost |  |  | — |  |  |  | — |  |  |  | (41 | )
Total recognized in other comprehensive income |  |  | 1,451 |  |  |  | 1,132 |  |  |  | 577 |
Total recognized in net periodic benefit cost and other comprehensive income |  | $ | 2,790 |  |  | $ | 2,336 |  |  | $ | 1,989 |
|  | 2012 |  |  | 2011 |  |  | 2010 |
|  | (in thousands) |
Net Periodic Benefit Cost |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | 146 |  |  | $ | 128 |  |  | $ | 130 |
Interest cost |  |  | 814 |  |  |  | 868 |  |  |  | 1,039 |
Expected return on plan assets |  |  | (74 | ) |  |  | (135 | ) |  |  | (160 | )
Amortization of prior service credit |  |  | (1,113 | ) |  |  | (1,277 | ) |  |  | (1,171 | )
Recognized net actuarial loss |  |  | 547 |  |  |  | 533 |  |  |  | 608 |
Net periodic benefit cost |  |  | 320 |  |  |  | 117 |  |  |  | 446 |
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income |  |  |  |  |  |  |  |  |  |  |  |
Net actuarial loss |  |  | 224 |  |  |  | 24 |  |  |  | 421 |
Prior service credit |  |  | — |  |  |  | — |  |  |  | (1,197 | )
Reversal of amortization item: |  |  |  |  |  |  |  |  |  |  |  |
Net actuarial loss |  |  | (547 | ) |  |  | (533 | ) |  |  | (608 | )
Prior service credit |  |  | 1,113 |  |  |  | 1,277 |  |  |  | 1,171 |
Total recognized in other comprehensive income (loss) |  |  | 790 |  |  |  | 768 |  |  |  | (213 | )
Total recognized in net periodic benefit cost and other comprehensive income |  | $ | 1,110 |  |  | $ | 885 |  |  | $ | 233 |
Summary of funded status of the plans |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Postretirement |
|  | Funded Plans |  |  | Unfunded Plans |  |  | Benefit Plans |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
|  | (in thousands) |
Change in benefit obligation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Benefit obligation at beginning of year |  | $ | 13,938 |  |  | $ | 12,853 |  |  | $ | 10,883 |  |  | $ | 10,352 |  |  | $ | 18,667 |  |  | $ | 18,987 |
Service cost |  |  | — |  |  |  | — |  |  |  | 104 |  |  |  | 121 |  |  |  | 146 |  |  |  | 128 |
Interest cost |  |  | 659 |  |  |  | 678 |  |  |  | 491 |  |  |  | 511 |  |  |  | 814 |  |  |  | 868 |
Actuarial adjustments |  |  | 1,419 |  |  |  | 1,157 |  |  |  | 799 |  |  |  | 609 |  |  |  | 250 |  |  |  | 106 |
Plan amendments |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Benefits paid |  |  | (668 | ) |  |  | (750 | ) |  |  | (707 | ) |  |  | (710 | ) |  |  | (1,176 | ) |  |  | (1,422 | )
Benefit obligation at end of year |  |  | 15,348 |  |  |  | 13,938 |  |  |  | 11,570 |  |  |  | 10,883 |  |  |  | 18,701 |  |  |  | 18,667 |
Change in plan assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  |  | 9,846 |  |  |  | 8,858 |  |  |  | — |  |  |  | — |  |  |  | 2,118 |  |  |  | 2,678 |
Actual return on plan assets |  |  | 683 |  |  |  | 741 |  |  |  | — |  |  |  | — |  |  |  | 100 |  |  |  | 217 |
Company contributions |  |  | 763 |  |  |  | 997 |  |  |  | 707 |  |  |  | 710 |  |  |  | 355 |  |  |  | 645 |
Benefits paid |  |  | (668 | ) |  |  | (750 | ) |  |  | (707 | ) |  |  | (710 | ) |  |  | (1,176 | ) |  |  | (1,422 | )
Fair value of plan assets at end of year |  |  | 10,624 |  |  |  | 9,846 |  |  |  | — |  |  |  | — |  |  |  | 1,397 |  |  |  | 2,118 |
Funded status at end of year |  | $ | (4,724 | ) |  | $ | (4,092 | ) |  | $ | (11,570 | ) |  | $ | (10,883 | ) |  | $ | (17,304 | ) |  | $ | (16,549 | )
Fair value of the domestic plans' assets by asset class |
|  |  |  |  | Fair Value Measurements at December 31, 2012 |
|  |  |  |  |  |  |  | Significant |  |  |  |
|  |  |  |  | Quoted Prices |  |  | Other |  |  | Significant |
|  |  |  |  | in Active |  |  | Observable |  |  | Unobserved |
|  |  |  |  | Markets |  |  | Inputs |  |  | Inputs |
Description |  | Total |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
|  | (in thousands) |
Domestic Pension Plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 10,401 |  |  | $ | 10,401 |  |  | $ | — |  |  | $ | — |
Other |  |  | 223 |  |  |  | — |  |  |  | 223 |  |  |  | — |
|  | $ | 10,624 |  |  | $ | 10,401 |  |  | $ | 223 |  |  | $ | — |
Postretirement Benefit Plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 1,397 |  |  | $ | 1,397 |  |  | $ | — |  |  | $ | — |
|  |  |  |  | Fair Value Measurements at December 31, 2011 |
|  |  |  |  |  |  |  | Significant |  |  |  |
|  |  |  |  | Quoted Prices |  |  | Other |  |  | Significant |
|  |  |  |  | in Active |  |  | Observable |  |  | Unobserved |
|  |  |  |  | Markets |  |  | Inputs |  |  | Inputs |
Description |  | Total |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
|  | (in thousands) |
Domestic Pension Plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. equity securities |  | $ | 2,849 |  |  | $ | — |  |  | $ | 2,849 |  |  | $ | — |
International equity securities |  |  | 914 |  |  |  | — |  |  |  | 914 |  |  |  | — |
Aggregate fixed income securities |  |  | 2,373 |  |  |  | — |  |  |  | 2,373 |  |  |  | — |
Long-term fixed income securities |  |  | 3,412 |  |  |  | — |  |  |  | 3,412 |  |  |  | — |
Cash |  |  | 72 |  |  |  | 72 |  |  |  | — |  |  |  | — |
Other |  |  | 226 |  |  |  | — |  |  |  | 226 |  |  |  | — |
|  | $ | 9,846 |  |  | $ | 72 |  |  | $ | 9,774 |  |  | $ | — |
Postretirement Benefit Plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. equity securities |  | $ | 283 |  |  | $ | — |  |  | $ | 283 |  |  | $ | — |
International equity securities |  |  | 89 |  |  |  | — |  |  |  | 89 |  |  |  | — |
Aggregate fixed income securities |  |  | 1,034 |  |  |  | — |  |  |  | 1,034 |  |  |  | — |
Long-term fixed income securities |  |  | 490 |  |  |  | — |  |  |  | 490 |  |  |  | — |
Cash |  |  | 222 |  |  |  | 222 |  |  |  | — |  |  |  | — |
|  | $ | 2,118 |  |  | $ | 222 |  |  | $ | 1,896 |  |  | $ | — |
Payments and receipts reflecting expected future service |
|  | Funded |  |  | Unfunded |
|  | Plans |  |  | Plans |
|  | (in thousands) |
2013 |  | $ | 385 |  |  | $ | 219 |
2014 |  |  | 492 |  |  |  | 218 |
2015 |  |  | 612 |  |  |  | 218 |
2016 |  |  | 616 |  |  |  | 217 |
2017 |  |  | 619 |  |  |  | 216 |
2018-2022 |  |  | 3,707 |  |  |  | 1,066 |
Amounts recognized in accumulated other comprehensive income |
|  | Funded |  |  | Unfunded |  |  | Postretirement |  |  |  |
|  | Plans |  |  | Plans |  |  | Benefit Plans |  |  | Total |
|  | (in thousands) |
Net actuarial loss |  | $ | 9,052 |  |  | $ | 4,548 |  |  | $ | 6,706 |  |  | $ | 20,306 |
Prior service credit |  |  | — |  |  |  | — |  |  |  | (2,900 | ) |  |  | (2,900 | )
Subtotal |  |  | 9,052 |  |  |  | 4,548 |  |  |  | 3,806 |  |  |  | 17,406 |
Less tax effect |  |  | (3,433 | ) |  |  | (1,725 | ) |  |  | (1,443 | ) |  |  | (6,601 | )
Total |  | $ | 5,619 |  |  | $ | 2,823 |  |  | $ | 2,363 |  |  | $ | 10,805 |
Amounts recognized in accumulated other comprehensive income as of December 31, 2011 consisted of:
|  | Funded |  |  | Unfunded |  |  | Postretirement |  |  |  |
|  | Plans |  |  | Plans |  |  | Benefit Plans |  |  | Total |
|  | (in thousands) |
Net actuarial loss |  | $ | 8,238 |  |  | $ | 3,911 |  |  | $ | 7,029 |  |  | $ | 19,178 |
Prior service credit |  |  | — |  |  |  | — |  |  |  | (4,013 | ) |  |  | (4,013 | )
Subtotal |  |  | 8,238 |  |  |  | 3,911 |  |  |  | 3,016 |  |  |  | 15,165 |
Less tax effect |  |  | (3,146 | ) |  |  | (1,493 | ) |  |  | (1,153 | ) |  |  | (5,792 | )
Total |  | $ | 5,092 |  |  | $ | 2,418 |  |  | $ | 1,863 |  |  | $ | 9,373 |
Net amount recognized in Viad's consolidated balance sheets |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Postretirement |
|  | Funded Plans |  |  | Unfunded Plans |  |  | Benefit Plans |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
|  | (in thousands) |
Other current liabilities |  | $ | — |  |  | $ | — |  |  | $ | 816 |  |  | $ | 717 |  |  | $ | 392 |  |  | $ | 440 |
Non-current liabilities |  |  | 4,724 |  |  |  | 4,092 |  |  |  | 10,754 |  |  |  | 10,166 |  |  |  | 16,912 |  |  |  | 16,109 |
Net amount recognized |  | $ | 4,724 |  |  | $ | 4,092 |  |  | $ | 11,570 |  |  | $ | 10,883 |  |  | $ | 17,304 |  |  | $ | 16,549 |
Accumulated benefit obligation in excess of plan assets |
|  | Domestic Plans |
|  | Funded Plans |  |  | Unfunded Plans |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
|  | (in thousands) |
Projected benefit obligation |  | $ | 15,348 |  |  | $ | 13,938 |  |  | $ | 11,570 |  |  | $ | 10,883 |
Accumulated benefit obligation |  |  | 15,348 |  |  |  | 13,938 |  |  |  | 11,322 |  |  |  | 10,589 |
Fair value of plan assets |  |  | 10,624 |  |  |  | 9,846 |  |  |  | — |  |  |  | — |
|  | Foreign Plans |
|  | Funded Plans |  |  | Unfunded Plans |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
|  | (in thousands) |
Projected benefit obligation |  | $ | 15,387 |  |  | $ | 13,141 |  |  | $ | 3,032 |  |  | $ | 2,939 |
Accumulated benefit obligation |  |  | 14,307 |  |  |  | 12,049 |  |  |  | 3,032 |  |  |  | 2,939 |
Fair value of plan assets |  |  | 12,997 |  |  |  | 11,028 |  |  |  | — |  |  |  | — |
Weighted-average assumptions used to determine benefit obligations |
|  | Domestic Plans |  |  |  |  |  |  |
|  | Funded Plans |  |  | Unfunded Plans |  |  | Postretirement Benefit Plans |  |  | Foreign Plans |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
Discount rate |  |  | 4.11 | % |  |  | 4.92 | % |  |  | 3.80 | % |  |  | 4.75 | % |  |  | 3.85 | % |  |  | 4.70 | % |  |  | 4.06 | % |  |  | 4.60 | %
Rate of compensation increase |  |  | N/A |  |  |  | N/A |  |  |  | 4.50 | % |  |  | 4.50 | % |  |  | N/A |  |  |  | N/A |  |  |  | 3.00 | % |  |  | 3.00 | %
|  | Domestic Plans |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Postretirement |  |  |  |  |  |  |
|  | Funded Plans |  |  | Unfunded Plans |  |  | Benefit Plans |  |  | Foreign Plans |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
Discount rate |  |  | 4.93 | % |  |  | 5.45 | % |  |  | 4.75 | % |  |  | 5.10 | % |  |  | 4.70 | % |  |  | 5.10 | % |  |  | 4.65 | % |  |  | 5.10 | %
Expected return on plan assets |  |  | 4.20 | % |  |  | 6.35 | % |  |  | N/A |  |  |  | N/A |  |  |  | 4.65 | % |  |  | 6.10 | % |  |  | 5.45 | % |  |  | 5.50 | %
Rate of compensation increase |  |  | N/A |  |  |  | N/A |  |  |  | 4.50 | % |  |  | 4.50 | % |  |  | N/A |  |  |  | N/A |  |  |  | 3.00 | % |  |  | 3.00 | %
Multi-employer pension plans |
|  |  |  |  | Plan |  |  | Pension Protection Act Zone Status |  | FIP/RP Status Pending/ |  |  | Viad Contributions |  |  | Surcharge |  |  | Expiration Date of Collective- Bargaining |
Pension Fund |  | EIN |  |  | No. |  |  | 2012 |  | 2011 |  | Implemented |  |  | 2012 |  |  | 2011 |  |  | 2010 |  |  | Paid |  |  | Agreement(s) |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (in thousands) |  |  |  |  |  |  |  |  |  |
Western Conference of Teamsters Pension Plan |  |  | 91-6145047 |  |  |  | 001 |  |  | Green |  | Green |  |  | No |  |  | $ | 5,694 |  |  | $ | 5,720 |  |  | $ | 4,551 |  |  |  | No |  |  |  | 11/30/13 to 3/31/15 |
Southern California Local 831—Employer Pension Fund (1) |  |  | 95-6376874 |  |  |  | 001 |  |  | Green |  | Green |  |  | No |  |  |  | 2,358 |  |  |  | 2,232 |  |  |  | 1,870 |  |  |  | No |  |  |  | 8/31/2014 |
National Electrical Benefit Fund |  |  | 53-0181657 |  |  |  | 001 |  |  | Green |  | Green |  |  | No |  |  |  | 1,814 |  |  |  | 1,691 |  |  |  | 1,313 |  |  |  | No |  |  |  | 5/31/14 to 6/16/14 |
Chicago Regional Council of Carpenters Pension Fund (2) |  |  | 36-6130207 |  |  |  | 001 |  |  | Yellow |  | Yellow |  |  | Yes |  |  |  | 1,749 |  |  |  | 1,411 |  |  |  | 1,018 |  |  |  | No |  |  |  | 5/31/13 to 5/31/14 |
Southwest Carpenters Pension Trust |  |  | 95-6042875 |  |  |  | 001 |  |  | Green |  | Green |  |  | No |  |  |  | 944 |  |  |  | 1,031 |  |  |  | 867 |  |  |  | No |  |  |  | 6/30/2015 |
Machinery Movers Riggers & Mach Erect Local 136 Supplemental Retirement Plan (1) (2) |  |  | 36-1416355 |  |  |  | 001 |  |  | Red |  | Red |  |  | Yes |  |  |  | 930 |  |  |  | 386 |  |  |  | 710 |  |  |  | No |  |  |  | 6/30/2014 |
Central States, Southeast and Southwest Areas Pension Plan |  |  | 36-6044243 |  |  |  | 001 |  |  | Red |  | Red |  |  | Yes |  |  |  | 874 |  |  |  | 725 |  |  |  | 717 |  |  |  | No |  |  |  | 3/31/13 to 7/31/15 |
New England Teamsters & Trucking Industry Pension (3) |  |  | 04-6372430 |  |  |  | 001 |  |  | Red |  | Red |  |  | Yes |  |  |  | 334 |  |  |  | 339 |  |  |  | 290 |  |  |  | No |  |  |  | 3/31/2017 |
Steelworkers Pension Trust |  |  | 23-6648508 |  |  |  | 499 |  |  | Green |  | Green |  |  | No |  |  |  | 326 |  |  |  | 422 |  |  |  | 425 |  |  |  | No |  |  |  | 3/31/13 to 2/28/15 |
All other funds (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,645 |  |  |  | 3,752 |  |  |  | 2,119 |  |  |  |  |  |  |  |  |
Total contributions to defined benefit plans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,668 |  |  |  | 17,709 |  |  |  | 13,880 |  |  |  |  |  |  |  |  |
Total contributions to other plans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,001 |  |  |  | 1,892 |  |  |  | 1,469 |  |  |  |  |  |  |  |  |
Total contributions to multi-employer plans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 20,669 |  |  | $ | 19,601 |  |  | $ | 15,349 |  |  |  |  |  |  |  |  |
Foreign Pension Plans [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Components of net periodic benefit cost and other amounts recognized in other comprehensive income of Viad's postretirement benefit plans |
|  | 2012 |  |  | 2011 |  |  | 2010 |
|  | (in thousands) |
Net Periodic Benefit Cost |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | 491 |  |  | $ | 366 |  |  | $ | 304 |
Interest cost |  |  | 737 |  |  |  | 729 |  |  |  | 780 |
Expected return on plan assets |  |  | (622 | ) |  |  | (665 | ) |  |  | (597 | )
Recognized net actuarial loss |  |  | 201 |  |  |  | 73 |  |  |  | 54 |
Net periodic benefit cost |  |  | 807 |  |  |  | 503 |  |  |  | 541 |
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income |  |  |  |  |  |  |  |  |  |  |  |
Net actuarial loss |  |  | 958 |  |  |  | 1,936 |  |  |  | 299 |
Reversal of amortization of net actuarial loss |  |  | (201 | ) |  |  | (73 | ) |  |  | (54 | )
Total recognized in other comprehensive income |  |  | 757 |  |  |  | 1,863 |  |  |  | 245 |
Total recognized in net periodic benefit cost and other comprehensive income |  | $ | 1,564 |  |  | $ | 2,366 |  |  | $ | 786 |
Summary of funded status of the plans |
|  | Funded Plans |  |  | Unfunded Plans |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
|  | (in thousands) |
Change in benefit obligation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Benefit obligation at beginning of year |  | $ | 13,141 |  |  | $ | 11,453 |  |  | $ | 2,939 |  |  | $ | 2,929 |
Service cost |  |  | 491 |  |  |  | 366 |  |  |  | — |  |  |  | — |
Interest cost |  |  | 607 |  |  |  | 583 |  |  |  | 130 |  |  |  | 146 |
Actuarial adjustments |  |  | 1,086 |  |  |  | 1,421 |  |  |  | 113 |  |  |  | 173 |
Benefits paid |  |  | (328 | ) |  |  | (351 | ) |  |  | (220 | ) |  |  | (231 | )
Translation adjustment |  |  | 390 |  |  |  | (331 | ) |  |  | 70 |  |  |  | (78 | )
Benefit obligation at end of year |  |  | 15,387 |  |  |  | 13,141 |  |  |  | 3,032 |  |  |  | 2,939 |
Change in plan assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  |  | 11,028 |  |  |  | 10,834 |  |  |  | — |  |  |  | — |
Actual return on plan assets |  |  | 860 |  |  |  | 100 |  |  |  | — |  |  |  | — |
Company contributions |  |  | 1,111 |  |  |  | 709 |  |  |  | 220 |  |  |  | 231 |
Benefits paid |  |  | (328 | ) |  |  | (351 | ) |  |  | (220 | ) |  |  | (231 | )
Translation adjustment |  |  | 326 |  |  |  | (264 | ) |  |  | — |  |  |  | — |
Fair value of plan assets at end of year |  |  | 12,997 |  |  |  | 11,028 |  |  |  | — |  |  |  | — |
Funded status at end of year |  | $ | (2,390 | ) |  | $ | (2,113 | ) |  | $ | (3,032 | ) |  | $ | (2,939 | )
Fair value of the domestic plans' assets by asset class |
|  |  |  |  | Fair Value Measurements at December 31, 2012 |
Description |  | Total |  |  | Quoted Prices in Active Markets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobserved Inputs (Level 3) |
|  | (in thousands) |
U.S. equity securities |  | $ | 1,185 |  |  | $ | 1,185 |  |  | $ | — |  |  | $ | — |
International equity securities |  |  | 4,871 |  |  |  | 4,494 |  |  |  | 377 |  |  |  | — |
Canadian fixed income securities |  |  | 6,744 |  |  |  | 6,744 |  |  |  | — |  |  |  | — |
Other |  |  | 197 |  |  |  | 197 |  |  |  | — |  |  |  | — |
|  | $ | 12,997 |  |  | $ | 12,620 |  |  | $ | 377 |  |  | $ | — |
|  |  |  |  | Fair Value Measurements at December 31, 2011 |
Description |  | Total |  |  | Quoted Prices in Active Markets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobserved Inputs (Level 3) |
|  | (in thousands) |
U.S. equity securities |  | $ | 977 |  |  | $ | 977 |  |  | $ | — |  |  | $ | — |
International equity securities |  |  | 3,995 |  |  |  | 3,639 |  |  |  | 356 |  |  |  | — |
Canadian fixed income securities |  |  | 5,975 |  |  |  | 5,975 |  |  |  | — |  |  |  | — |
Other |  |  | 81 |  |  |  | 81 |  |  |  | — |  |  |  | — |
|  | $ | 11,028 |  |  | $ | 10,672 |  |  | $ | 356 |  |  | $ | — |
Payments and receipts reflecting expected future service |
|  |  |  |  |  |  |  | Postretirement |  |  | Medicare |
|  | Funded |  |  | Unfunded |  |  | Benefit |  |  | Part D Subsidy |
|  | Plans |  |  | Plans |  |  | Plans |  |  | Receipts |
|  | (in thousands) |
2013 |  | $ | 784 |  |  | $ | 832 |  |  | $ | 1,768 |  |  | $ | 268 |
2014 |  |  | 762 |  |  |  | 810 |  |  |  | 1,760 |  |  |  | 272 |
2015 |  |  | 791 |  |  |  | 795 |  |  |  | 1,744 |  |  |  | 273 |
2016 |  |  | 737 |  |  |  | 771 |  |  |  | 1,719 |  |  |  | 273 |
2017 |  |  | 774 |  |  |  | 794 |  |  |  | 1,647 |  |  |  | 271 |
2018-2022 |  |  | 4,200 |  |  |  | 4,181 |  |  |  | 7,434 |  |  |  | 1,267 |

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- Definition Tabular disclosure of accumulated benefit obligations and fair values of plan assets of pension plans and/or other employee benefit plans where the accumulated benefit obligation exceeds the fair value 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 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e2417-114920 + Details
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- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + 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=21915506&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the change in the accumulated postemployment benefit obligation from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. + 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=21915506&loc=d3e1928-114920 + Details
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