Retirement Benefits - Plan Asset Allocation (Details) (USD $) | 12 Months Ended | | |
In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 |
Qualified Pension Benefits | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 626,173 | | $615,721 | | $531,183 |
Other Benefits | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 8,360 | | 8,774 | | 7,541 |
SERP Pension Benefits | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | | 0 | | 0 |
Domestic large cap equity | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Target Allocation, Minimum | 25.00% | | | | |
Target Allocation | 31.00% | | | | |
Target Allocation, Maximum | 40.00% | | | | |
Domestic small cap equity | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Target Allocation, Minimum | 0.00% | | | | |
Target Allocation | 9.00% | | | | |
Target Allocation, Maximum | 15.00% | | | | |
Non-U.S. equity | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Target Allocation, Minimum | 10.00% | | | | |
Target Allocation | 25.00% | | | | |
Target Allocation, Maximum | 30.00% | | | | |
Fixed income | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Target Allocation, Minimum | 15.00% | | | | |
Target Allocation | 25.00% | | | | |
Target Allocation, Maximum | 30.00% | | | | |
Real estate | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Target Allocation, Minimum | 0.00% | | | | |
Target Allocation | 0.00% | | | | |
Target Allocation, Maximum | 10.00% | | | | |
Absolute return | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Target Allocation, Minimum | 5.00% | | | | |
Target Allocation | 10.00% | | | | |
Target Allocation, Maximum | 15.00% | | | | |
Cash and cash equivalents | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Target Allocation, Minimum | 0.00% | | | | |
Target Allocation | 0.00% | | | | |
Target Allocation, Maximum | 5.00% | | | | |
Fair Value, Measurements, Recurring | Qualified Pension Benefits | Level 3 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 65,251 | | 62,278 | | 55,614 |
Fair Value, Measurements, Recurring | Qualified Pension Benefits | Total | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 626,173 | | 615,721 | | |
Fair Value, Measurements, Recurring | Other Benefits | Level 1 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 8,360 | | 8,703 | | |
Fair Value, Measurements, Recurring | Other Benefits | Level 2 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | | 71 | | |
Fair Value, Measurements, Recurring | Other Benefits | Total | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 8,360 | | 8,774 | | |
Fair Value, Measurements, Recurring | Subtotal | Qualified Pension Benefits | Level 1 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 350,429 | | 431,936 | | |
Fair Value, Measurements, Recurring | Subtotal | Qualified Pension Benefits | Level 2 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 209,649 | | 121,721 | | |
Fair Value, Measurements, Recurring | Subtotal | Qualified Pension Benefits | Level 3 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 65,251 | | 62,278 | | |
Fair Value, Measurements, Recurring | Subtotal | Qualified Pension Benefits | Total | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 625,329 | | 615,935 | | |
Fair Value, Measurements, Recurring | Equities: | Qualified Pension Benefits | Level 1 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 265,448 | | 296,929 | | |
Fair Value, Measurements, Recurring | Equities: | Qualified Pension Benefits | Level 2 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 142,467 | | 114,667 | | |
Fair Value, Measurements, Recurring | Equities: | Qualified Pension Benefits | Level 3 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | | 0 | | |
Fair Value, Measurements, Recurring | Equities: | Qualified Pension Benefits | Total | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 407,915 | | 411,596 | | |
Fair Value, Measurements, Recurring | Domestic large cap equity | Qualified Pension Benefits | Level 1 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 134,765 | [1] | 157,874 | [1] | |
Fair Value, Measurements, Recurring | Domestic large cap equity | Qualified Pension Benefits | Level 2 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 68,336 | [1] | 35,851 | [1] | |
Fair Value, Measurements, Recurring | Domestic large cap equity | Qualified Pension Benefits | Level 3 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | [1] | 0 | [1] | |
Fair Value, Measurements, Recurring | Domestic large cap equity | Qualified Pension Benefits | Total | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 203,101 | [1] | 193,725 | [1] | |
Fair Value, Measurements, Recurring | Domestic small cap equity | Qualified Pension Benefits | Level 1 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 59,657 | [2] | 62,867 | [2] | |
Fair Value, Measurements, Recurring | Domestic small cap equity | Qualified Pension Benefits | Level 2 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | [2] | 0 | [2] | |
Fair Value, Measurements, Recurring | Domestic small cap equity | Qualified Pension Benefits | Level 3 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | [2] | 0 | [2] | |
Fair Value, Measurements, Recurring | Domestic small cap equity | Qualified Pension Benefits | Total | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 59,657 | [2] | 62,867 | [2] | |
Fair Value, Measurements, Recurring | Non-U.S. equity | Qualified Pension Benefits | Level 1 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 71,026 | [3] | 76,188 | [3] | |
Fair Value, Measurements, Recurring | Non-U.S. equity | Qualified Pension Benefits | Level 2 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 74,131 | [3] | 78,816 | [3] | |
Fair Value, Measurements, Recurring | Non-U.S. equity | Qualified Pension Benefits | Level 3 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | [3] | 0 | [3] | |
Fair Value, Measurements, Recurring | Non-U.S. equity | Qualified Pension Benefits | Total | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 145,157 | [3] | 155,004 | [3] | |
Fair Value, Measurements, Recurring | Tactical asset allocation | Qualified Pension Benefits | Level 1 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | [4] | 0 | [4] | |
Fair Value, Measurements, Recurring | Tactical asset allocation | Qualified Pension Benefits | Level 2 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | [4] | 0 | [4] | |
Fair Value, Measurements, Recurring | Tactical asset allocation | Qualified Pension Benefits | Level 3 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | [4] | 0 | [4] | |
Fair Value, Measurements, Recurring | Tactical asset allocation | Qualified Pension Benefits | Total | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | [4] | 0 | [4] | |
Fair Value, Measurements, Recurring | Fixed income | Qualified Pension Benefits | Level 1 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 72,331 | [5] | 135,007 | [5] | |
Fair Value, Measurements, Recurring | Fixed income | Qualified Pension Benefits | Level 2 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 67,182 | [5] | 0 | [5] | |
Fair Value, Measurements, Recurring | Fixed income | Qualified Pension Benefits | Level 3 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | [5] | 0 | [5] | |
Fair Value, Measurements, Recurring | Fixed income | Qualified Pension Benefits | Total | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 139,513 | [5] | 135,007 | [5] | |
Fair Value, Measurements, Recurring | Absolute return | Qualified Pension Benefits | Level 1 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | [6] | 0 | [6] | |
Fair Value, Measurements, Recurring | Absolute return | Qualified Pension Benefits | Level 2 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | [6] | 0 | [6] | |
Fair Value, Measurements, Recurring | Absolute return | Qualified Pension Benefits | Level 3 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 65,251 | [6] | 62,278 | [6] | |
Fair Value, Measurements, Recurring | Absolute return | Qualified Pension Benefits | Total | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 65,251 | [6] | 62,278 | [6] | |
Fair Value, Measurements, Recurring | Mutual Funds | Qualified Pension Benefits | Level 3 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | | 0 | | 0 |
Fair Value, Measurements, Recurring | Mutual Funds | Other Benefits | Level 1 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 8,301 | [7] | 8,703 | [7] | |
Fair Value, Measurements, Recurring | Mutual Funds | Other Benefits | Level 2 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | [7] | 0 | [7] | |
Fair Value, Measurements, Recurring | Mutual Funds | Other Benefits | Total | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 8,301 | [7] | 8,703 | [7] | |
Fair Value, Measurements, Recurring | Cash and cash equivalents | Qualified Pension Benefits | Level 1 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 12,650 | [8] | 0 | [8] | |
Fair Value, Measurements, Recurring | Cash and cash equivalents | Qualified Pension Benefits | Level 2 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | [8] | 7,054 | [8] | |
Fair Value, Measurements, Recurring | Cash and cash equivalents | Qualified Pension Benefits | Level 3 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | [8] | 0 | [8] | |
Fair Value, Measurements, Recurring | Cash and cash equivalents | Qualified Pension Benefits | Total | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 12,650 | [8] | 7,054 | [8] | |
Fair Value, Measurements, Recurring | Cash and cash equivalents | Other Benefits | Level 1 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 59 | [9] | 0 | [9] | |
Fair Value, Measurements, Recurring | Cash and cash equivalents | Other Benefits | Level 2 | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | [9] | 71 | [9] | |
Fair Value, Measurements, Recurring | Cash and cash equivalents | Other Benefits | Total | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 59 | [9] | 71 | [9] | |
Fair Value, Measurements, Recurring | Net (payable) receivable | Qualified Pension Benefits | Total | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 844 | | -417 | | |
Fair Value, Measurements, Recurring | Accrued income | Qualified Pension Benefits | Total | | | | | |
Defined Benefit Plan and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | | $203 | | |
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[1] | Domestic large cap equity investments are comprised of (1) common stock, and a (2) commingled fund. Investments in common stock are valued using quoted market prices multiplied by the number of shares owned as of December 31, 2014. The investment in the commingled fund is valued at the net asset value per share multiplied by the number of shares held as of December 31, 2014. |
[2] | Domestic small cap equity investments are comprised of (1) common stock and a (2) mutual fund. The investments in common stock are valued using quoted market prices multiplied by the number of shares owned as of December 31, 2014. The investment in the mutual fund is valued using quoted market prices multiplied by the number of shares owned as of December 31, 2014. |
[3] | Non – US Equity investments are comprised of a (1) mutual fund; and a (2) commingled fund. The investment in the mutual fund is valued using quoted market prices multiplied by the number of shares owned as of December 31, 2014. The investment in the commingled fund is valued at the net asset value per share multiplied by the number of shares held as of December 31, 2014. |
[4] | The tactical asset allocation investment is comprised of a commingled fund, which is valued at the net asset value per share multiplied by the number of shares held as of the measurement date. |
[5] | Fixed income securities consist of a mutual fund. The investment in the mutual fund is valued using quoted market prices multiplied by the number of shares owned as of December 31, 2014. |
[6] | As of December 31, 2014 absolute return investments consist of two partnerships. The partnerships are valued using the financial reports as of December 31, 2014. These investments are a Level 3 under ASC 820 because the significant valuation inputs are primarily internal to the partnerships with little third party involvement. |
[7] | This is a publicly traded balanced mutual fund. The fund seeks regular income, conservation of principal, and an opportunity for long-term growth of principal and income. The fair value is determined by taking the number of shares owned by the plan, and multiplying by the market price as of December 31, 2014. |
[8] | The investment consists of a money market fund, which is valued at the net asset value per share of $1.00 per unit as of December 31, 2014. The money market fund invests primarily in commercial paper, notes, repurchase agreements, and other evidences of indebtedness which are payable on demand or short-term in nature. |
[9] | This is a money market fund. The money market fund investments are valued at the net asset value per share of $1.00 per unit as of December 31, 2014. The money market fund invests primarily in commercial paper, notes, repurchase agreements, and other evidences of indebtedness which are payable on demand or short-term in nature. |