XML 88 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
PENSION AND OTHER POSTRETIREMENT BENEFITS (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
plan
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
PENSIONS AND OTHER POSTRETIREMENT BENEFITS          
Number of plans | plan   2      
Number of plans covering nonunion employees | plan   1      
Defined Benefit Plan, Benefit Obligation, Amount Settled     $ 30,200    
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements     (6,100)    
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments $ (6,500) $ 7,100      
Change in projected benefit obligation:          
Plan amendments   (1,684)      
Liability (gain) loss related to curtailment   0 (6,509) $ 0  
Change in plan assets:          
Fair value of plan assets at the beginning of the period   210,556 225,862    
Fair value of plan assets at the end of the period 210,556   210,556 225,862  
Pension Benefits          
Change in projected benefit obligation:          
Projected benefit obligation at the beginning of period   296,416 261,714    
Service cost   7,457 6,937 8,009  
Interest cost   12,350 13,341 12,066  
Participant contributions   0 0    
Actuarial (gain) loss   (21,134) 58,922    
Benefits paid   (15,867) (36,476)    
Liability (gain) loss related to curtailment   (5,413) 0    
Liability (gain) related to settlement   0 (8,022)    
Projected benefit obligation at the end of the period 296,416 273,809 296,416 261,714  
Accumulated benefit obligation at end of the period 290,933 273,388 290,933    
Change in plan assets:          
Fair value of plan assets at the beginning of the period   225,862 244,302    
Actual return on plan assets   (50) 18,036    
Employer contributions   611 0    
Participant contributions   0 0    
Benefits paid   (15,867) (6,270)    
Benefits paid related to settlement   0 (30,206)    
Fair value of plan assets at the end of the period 225,862 210,556 225,862 $ 244,302  
Funded status $ (70,554) $ (63,253) $ (70,554)    
Assumptions used in computing the benefit obligation          
Discount rate         3.40%
Expected return on plan assets 7.10% 7.10% 7.10%    
Rate of compensation increase 2.50% 2.50% 2.50%    
Pension Benefits | Maximum          
Assumptions used in computing the benefit obligation          
Discount rate 5.18%   5.18% 4.40% 5.15%
Pension Benefits | Minimum          
Assumptions used in computing the benefit obligation          
Discount rate 5.10%   5.10% 4.30% 5.10%
Other Benefits          
Change in projected benefit obligation:          
Projected benefit obligation at the beginning of period   $ 9,804 $ 10,063    
Service cost   5 23 $ 37  
Interest cost   289 385 325  
Participant contributions   281 326    
Actuarial (gain) loss   (1,182) (362)    
Benefits paid   (1,219) (1,324)    
Liability (gain) loss related to curtailment   0 693    
Liability (gain) related to settlement   0 0    
Projected benefit obligation at the end of the period $ 9,804 6,294 9,804 10,063  
Accumulated benefit obligation at end of the period 0 0 0    
Change in plan assets:          
Fair value of plan assets at the beginning of the period   0 0    
Actual return on plan assets   0 0    
Employer contributions   938 998    
Participant contributions   281 326    
Benefits paid   (1,219) (1,324)    
Benefits paid related to settlement   0 0    
Fair value of plan assets at the end of the period 0 0 0 $ 0  
Funded status $ (9,804) $ (6,294) $ (9,804)    
Assumptions used in computing the benefit obligation          
Discount rate         5.00%
Other Benefits | Maximum          
Assumptions used in computing the benefit obligation          
Discount rate 5.05%   5.05% 4.25%  
Other Benefits | Minimum          
Assumptions used in computing the benefit obligation          
Discount rate 2.69%   2.69% 2.25%