Schedule of Changes in Fair Value of Plan Assets (Details) (USD $) | 12 Months Ended | |
In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 |
Pension Plan Asset | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 100.00% | | 100.00% | | ' |
Fair value of plan assets | $1,383,621 | | $1,157,697 | | $981,068 |
Percentage of Plan Assets | 100.00% | | 100.00% | | ' |
Pension Plan Asset | Level 1 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 689,497 | | 626,549 | | ' |
Pension Plan Asset | Level 2 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 650,299 | | 357,523 | | ' |
Pension Plan Asset | Level 3 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 43,825 | | 173,625 | | ' |
Pension Plan Asset | Guaranteed annuity contracts | Level 3 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 43,825 | | 173,625 | | 148,574 |
Pension Plan Asset | Real estate | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 6.00% | | ' | | ' |
Pension Plan Asset | REITs | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 2.00% | | 8.00% | | ' |
Fair value of plan assets | 15,307 | | ' | | ' |
Percentage of Plan Assets | 1.00% | | ' | | ' |
Pension Plan Asset | REITs | Level 2 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 15,307 | | ' | | ' |
Pension Plan Asset | Cash | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 12,844 | | 9,107 | | ' |
Pension Plan Asset | Cash | Level 1 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 12,844 | | 9,107 | | ' |
Pension Plan Asset | Equity Securities | U.S. large cap | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 24.00% | | 29.00% | | ' |
Fair value of plan assets | 455,068 | | 411,805 | | ' |
Percentage of Plan Assets | 33.00% | | 36.00% | | ' |
Pension Plan Asset | Equity Securities | U.S. large cap | Level 1 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 455,068 | | 411,805 | | ' |
Pension Plan Asset | Equity Securities | U.S. small cap value | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 8.00% | | 8.00% | | ' |
Fair value of plan assets | 139,571 | | 139,389 | | ' |
Percentage of Plan Assets | 10.00% | | 12.00% | | ' |
Pension Plan Asset | Equity Securities | U.S. small cap value | Level 1 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 139,571 | | 139,389 | | ' |
Pension Plan Asset | Equity Securities | International | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 20.00% | | 20.00% | | ' |
Fair value of plan assets | 295,226 | | 255,126 | | ' |
Percentage of Plan Assets | 21.00% | | 22.00% | | ' |
Pension Plan Asset | Equity Securities | International | Level 1 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 615 | | ' | | ' |
Pension Plan Asset | Equity Securities | International | Level 2 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 294,611 | | 128,953 | | ' |
Pension Plan Asset | Equity Securities | International | Level 3 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | 126,173 | | ' |
Pension Plan Asset | Fixed income securities | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 40.00% | | 35.00% | | ' |
Percentage of Plan Assets | 35.00% | | 30.00% | | ' |
Pension Plan Asset | Fixed income securities | U.S. Treasury and government bonds | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 81,200 | | 62,311 | | ' |
Pension Plan Asset | Fixed income securities | U.S. Treasury and government bonds | Level 1 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 76,222 | | 60,558 | | ' |
Pension Plan Asset | Fixed income securities | U.S. Treasury and government bonds | Level 2 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 4,978 | | 1,753 | | ' |
Pension Plan Asset | Fixed income securities | Corporate bonds | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 209,500 | | 73,254 | | ' |
Pension Plan Asset | Fixed income securities | Corporate bonds | Level 2 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 209,500 | | 73,254 | | ' |
Pension Plan Asset | Fixed income securities | Mortgage-backed securities | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 116,956 | | 144,100 | | ' |
Pension Plan Asset | Fixed income securities | Mortgage-backed securities | Level 2 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 116,956 | | 144,100 | | ' |
Pension Plan Asset | Fixed income securities | Long duration bonds | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 5,177 | | 5,690 | | ' |
Pension Plan Asset | Fixed income securities | Long duration bonds | Level 1 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 5,177 | | 5,690 | | ' |
Pension Plan Asset | Fixed income securities | Guaranteed annuity contracts | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 52,772 | | 56,915 | | ' |
Pension Plan Asset | Fixed income securities | Guaranteed annuity contracts | Level 2 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 8,947 | | 9,463 | | ' |
Pension Plan Asset | Fixed income securities | Guaranteed annuity contracts | Level 3 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 43,825 | | 47,452 | | ' |
Postretirement Benefit Plan Assets | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 100.00% | | 100.00% | | ' |
Fair value of plan assets | 474,718 | | 433,260 | | 382,670 |
Percentage of Plan Assets | 100.00% | | 100.00% | | ' |
Postretirement Benefit Plan Assets | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 100.00% | | ' | | ' |
Fair value of plan assets | 370,775 | | 366,726 | | ' |
Percentage of Plan Assets | 100.00% | | ' | | ' |
Postretirement Benefit Plan Assets | Non-bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 100.00% | | 100.00% | | ' |
Fair value of plan assets | 96,183 | | 59,291 | | ' |
Percentage of Plan Assets | 100.00% | | 100.00% | | ' |
Postretirement Benefit Plan Assets | Life VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 100.00% | | 100.00% | | ' |
Fair value of plan assets | 7,760 | | 7,243 | | ' |
Percentage of Plan Assets | 100.00% | | 100.00% | | ' |
Postretirement Benefit Plan Assets | Level 1 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 353,443 | | 237,355 | | ' |
Postretirement Benefit Plan Assets | Level 1 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 249,500 | | 170,821 | | ' |
Postretirement Benefit Plan Assets | Level 1 | Non-bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 96,183 | | 59,291 | | ' |
Postretirement Benefit Plan Assets | Level 1 | Life VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 7,760 | | 7,243 | | ' |
Postretirement Benefit Plan Assets | Level 2 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 121,275 | | 195,905 | | ' |
Postretirement Benefit Plan Assets | Level 2 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 121,275 | | 195,905 | | ' |
Postretirement Benefit Plan Assets | Level 3 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Level 3 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Level 3 | Non-bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Level 3 | Life VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | US high yield bonds | Level 3 | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Cash | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 689 | | 1,140 | | ' |
Postretirement Benefit Plan Assets | Cash | Non-bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 3,451 | | 855 | | ' |
Percentage of Plan Assets | ' | | 1.00% | | ' |
Postretirement Benefit Plan Assets | Cash | Life VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 27 | | 410 | | ' |
Percentage of Plan Assets | ' | | 6.00% | | ' |
Postretirement Benefit Plan Assets | Cash | Level 1 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 689 | | 1,140 | | ' |
Postretirement Benefit Plan Assets | Cash | Level 1 | Non-bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 3,451 | | 855 | | ' |
Postretirement Benefit Plan Assets | Cash | Level 1 | Life VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 27 | | 410 | | ' |
Postretirement Benefit Plan Assets | Cash | Level 3 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Cash | Level 3 | Non-bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Cash | Level 3 | Life VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Equity Securities | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 60.00% | | ' | | ' |
Percentage of Plan Assets | 59.00% | | ' | | ' |
Postretirement Benefit Plan Assets | Equity Securities | U.S. large cap | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 18.00% | | 16.00% | | ' |
Fair value of plan assets | 72,108 | | 59,054 | | ' |
Percentage of Plan Assets | 19.00% | | 16.00% | | ' |
Postretirement Benefit Plan Assets | Equity Securities | U.S. large cap | Non-bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 21.00% | | 100.00% | | ' |
Fair value of plan assets | 41,430 | | 58,436 | | ' |
Percentage of Plan Assets | 43.00% | | 99.00% | | ' |
Postretirement Benefit Plan Assets | Equity Securities | U.S. large cap | Life VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 70.00% | | 100.00% | | ' |
Fair value of plan assets | 5,527 | | 6,813 | | ' |
Percentage of Plan Assets | 71.00% | | 94.00% | | ' |
Postretirement Benefit Plan Assets | Equity Securities | U.S. large cap | Level 1 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 72,108 | | 59,054 | | ' |
Postretirement Benefit Plan Assets | Equity Securities | U.S. large cap | Level 1 | Non-bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 41,430 | | 58,436 | | ' |
Postretirement Benefit Plan Assets | Equity Securities | U.S. large cap | Level 1 | Life VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 5,527 | | 6,813 | | ' |
Postretirement Benefit Plan Assets | Equity Securities | U.S. large cap | Level 3 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Equity Securities | U.S. large cap | Level 3 | Non-bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Equity Securities | U.S. large cap | Level 3 | Life VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Equity Securities | U.S. small cap value | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 7.00% | | 8.00% | | ' |
Fair value of plan assets | 26,574 | | 26,965 | | ' |
Percentage of Plan Assets | 7.00% | | 8.00% | | ' |
Postretirement Benefit Plan Assets | Equity Securities | U.S. small cap value | Non-bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 21.00% | | ' | | ' |
Percentage of Plan Assets | 0.00% | | ' | | ' |
Postretirement Benefit Plan Assets | Equity Securities | U.S. small cap value | Level 1 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 26,574 | | 26,965 | | ' |
Postretirement Benefit Plan Assets | Equity Securities | U.S. small cap value | Level 3 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Equity Securities | U.S. small cap value | Level 3 | Non-bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Equity Securities | International | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 15.00% | | 21.00% | | ' |
Fair value of plan assets | 55,888 | | 77,837 | | ' |
Percentage of Plan Assets | 15.00% | | 21.00% | | ' |
Postretirement Benefit Plan Assets | Equity Securities | International | Non-bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 28.00% | | ' | | ' |
Fair value of plan assets | 27,739 | | ' | | ' |
Percentage of Plan Assets | 29.00% | | ' | | ' |
Postretirement Benefit Plan Assets | Equity Securities | International | Level 1 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 55,888 | | 38,647 | | ' |
Postretirement Benefit Plan Assets | Equity Securities | International | Level 1 | Non-bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 27,739 | | ' | | ' |
Postretirement Benefit Plan Assets | Equity Securities | International | Level 2 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | 39,190 | | ' |
Postretirement Benefit Plan Assets | Equity Securities | International | Level 3 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Equity Securities | International | Level 3 | Non-bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Equity Securities | Emerging Markets | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | ' | | 7.00% | | ' |
Fair value of plan assets | ' | | 25,505 | | ' |
Percentage of Plan Assets | ' | | 7.00% | | ' |
Postretirement Benefit Plan Assets | Equity Securities | Emerging Markets | Level 2 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | 25,505 | | ' |
Postretirement Benefit Plan Assets | Equity Securities | Emerging Markets | Level 3 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | ' | | 45.00% | | ' |
Percentage of Plan Assets | ' | | 45.00% | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | U.S. Treasury and government bonds | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 95,010 | | 58,959 | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | U.S. Treasury and government bonds | Level 1 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 91,578 | | 42,332 | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | U.S. Treasury and government bonds | Level 2 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 3,432 | | 16,627 | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | U.S. Treasury and government bonds | Level 3 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | Corporate bonds | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 117,843 | | 72,834 | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | Corporate bonds | Level 2 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 117,843 | | 72,834 | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | Corporate bonds | Level 3 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | Long duration bonds | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 2,043 | | 1,273 | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | Long duration bonds | Level 1 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 2,043 | | 1,273 | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | Long duration bonds | Level 3 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | REITs | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | ' | | 3.00% | | ' |
Fair value of plan assets | ' | | 11,402 | | ' |
Percentage of Plan Assets | ' | | 3.00% | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | REITs | Level 2 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | 11,402 | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | REITs | Level 3 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | US high yield bonds | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | 16,397 | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | US high yield bonds | Level 2 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | 16,397 | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | US high yield bonds | Level 3 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | International Bonds | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | 13,950 | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | International Bonds | Level 2 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | 13,950 | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | International Bonds | Level 3 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | Future and option contracts | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 620 | [1] | 1,410 | [1] | ' |
Postretirement Benefit Plan Assets | Fixed income securities | Future and option contracts | Level 1 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 620 | [1] | 1,410 | [1] | ' |
Postretirement Benefit Plan Assets | Fixed income securities | Future and option contracts | Level 3 | Bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | [1] | ' | [1] | ' |
Postretirement Benefit Plan Assets | Fixed income securities | Core fixed income bond fund | Non-bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 30.00% | | ' | | ' |
Fair value of plan assets | 23,563 | | ' | | ' |
Percentage of Plan Assets | 28.00% | | ' | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | Core fixed income bond fund | Life VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Target Allocation | 30.00% | | ' | | ' |
Fair value of plan assets | 2,206 | | ' | | ' |
Percentage of Plan Assets | 29.00% | | ' | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | Core fixed income bond fund | Level 1 | Non-bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 23,563 | | ' | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | Core fixed income bond fund | Level 1 | Life VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | 2,206 | | ' | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | Core fixed income bond fund | Level 3 | Non-bargain VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
Postretirement Benefit Plan Assets | Fixed income securities | Core fixed income bond fund | Level 3 | Life VEBA | ' | | ' | | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | | ' |
Fair value of plan assets | ' | | ' | | ' |
|
[1] | Includes cash for margin requirements. |