XML 80 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Pensions and Other Employee Benefits Plans (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]      
Unfunded status at end of period $ (18,500)    
Unfunded benefit obligations, discount rate 4.00% 4.25% 4.00%
Unfunded benefit obligations, decrease in discount rate 0.50% 0.50%  
Change in unfunded benefit obligation as a result of decrease in half percentage point assumed discount rate $ 3,600 $ 3,600  
Accumulated pension benefit obligation $ 48,500 $ 46,000  
Expected long-term rate of return on plan assets 6.75%    
Defined Benefit Plan, Actual Plan Asset Allocations 100.00% 100.00%  
Employee Savings (401K) Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Employer contributions to employee savings (401K) plan, maximum 6.00%    
Participant's base salary rate 66.70%    
Employer contributions $ 100 $ 100 $ 100
Liquid Return Seeking [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Target Allocation Variance Percentage 3.00%    
Defined Benefit Plan, Actual Plan Asset Allocations 61.00%    
Alternative Investments [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Actual Plan Asset Allocations 9.00%    
Fixed Income Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Actual Plan Asset Allocations 30.00% 43.00%  
Global Equities[Member] | Liquid Return Seeking [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Target Allocation Percentage 75%    
Marketable Real Assets[Member] | Liquid Return Seeking [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Target Allocation Percentage 15%    
Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Actual Plan Asset Allocations   57.00%  
Fixed Income Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Actual Plan Asset Allocations   43.00%  
Fixed Income Securities [Member] | Liquid Return Seeking [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Target Allocation Percentage 10%    
Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Estimated actuarial loss to be amortized from accumulated other comprehensive income over next fiscal year $ 900    
Contribution to qualified pension plan 2,161 $ 2,741  
Estimated employer contribution next fiscal year 2,400    
Other Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Contribution to qualified pension plan $ 32 $ 54