XML 96 R79.htm IDEA: XBRL DOCUMENT v3.6.0.2
EMPLOYEE BENEFITS (Fair Value of Plan Assets) (Details) - Pension Benefits - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value $ 128,430 $ 106,600 $ 102,800
Fixed maturity securities - corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 9,451 6,894  
Redeemable preferred stock      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 3,144 3,744  
Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 69,770 58,613  
Core plus bond separate account fund      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 10,401 6,605  
U.S. property separate account fund      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 14,330 11,252  
U.S. property separate account fund | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 14,330 11,252 $ 9,895
Arbitrage fund      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 8,292 7,856  
Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 119,047 97,583  
Recurring | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 76,573 64,976  
Recurring | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 28,144 21,355  
Recurring | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 14,330 11,252  
Recurring | Fixed maturity securities - corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 9,451 6,894  
Recurring | Fixed maturity securities - corporate bonds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 0 0  
Recurring | Fixed maturity securities - corporate bonds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 9,451 6,894  
Recurring | Fixed maturity securities - corporate bonds | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 0 0  
Recurring | Redeemable preferred stock      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 3,144 3,744  
Recurring | Redeemable preferred stock | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 3,144 3,744  
Recurring | Redeemable preferred stock | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 0 0  
Recurring | Redeemable preferred stock | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 0 0  
Recurring | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 69,770 58,613  
Recurring | Equity securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 69,770 58,613  
Recurring | Equity securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 0 0  
Recurring | Equity securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 0 0  
Recurring | Core plus bond separate account fund      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 10,401 6,605  
Recurring | Core plus bond separate account fund | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 0 0  
Recurring | Core plus bond separate account fund | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 10,401 6,605  
Recurring | Core plus bond separate account fund | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 0 0  
Recurring | U.S. property separate account fund      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 14,330 11,252  
Recurring | U.S. property separate account fund | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 0 0  
Recurring | U.S. property separate account fund | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 0 0  
Recurring | U.S. property separate account fund | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 14,330 11,252  
Recurring | Arbitrage fund      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 8,292 7,856  
Recurring | Arbitrage fund | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 0 0  
Recurring | Arbitrage fund | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 8,292 7,856  
Recurring | Arbitrage fund | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 0 0  
Recurring | Money market funds      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 3,659 2,619  
Recurring | Money market funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 3,659 2,619  
Recurring | Money market funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value 0 0  
Recurring | Money market funds | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at fair value $ 0 $ 0