XML 122 R93.htm IDEA: XBRL DOCUMENT v3.3.1.900
BENEFIT PLANS: Information about Plan Assets, Fair Value of Plan Assets by Measurement (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Pension Plan      
Defined Benefit Plan Disclosure      
Fair value of plan assets $ 559,616 $ 559,719 $ 545,092
Pension Plan | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 258,267 243,433  
Pension Plan | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 224,998 245,172  
Pension Plan | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets 76,351 71,114 61,728
Pension Plan | Cash and Cash Equivalents      
Defined Benefit Plan Disclosure      
Fair value of plan assets 10,519 19,190  
Pension Plan | Cash and Cash Equivalents | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 10,519 19,190  
Pension Plan | Cash and Cash Equivalents | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Cash and Cash Equivalents | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Short-term bonds      
Defined Benefit Plan Disclosure      
Fair value of plan assets 11,023 10,991  
Pension Plan | Short-term bonds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 11,023 0  
Pension Plan | Short-term bonds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 10,991  
Pension Plan | Short-term bonds | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Intermediate bonds      
Defined Benefit Plan Disclosure      
Fair value of plan assets 104,241 101,867  
Pension Plan | Intermediate bonds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 11,499 0  
Pension Plan | Intermediate bonds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 92,742 101,867  
Pension Plan | Intermediate bonds | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Long-term bonds      
Defined Benefit Plan Disclosure      
Fair value of plan assets 21,747 21,615  
Pension Plan | Long-term bonds | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Long-term bonds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 21,747 21,615  
Pension Plan | Long-term bonds | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Equity Securities: Large-Cap      
Defined Benefit Plan Disclosure      
Fair value of plan assets 73,489 66,151  
Pension Plan | Equity Securities: Large-Cap | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 73,489 66,151  
Pension Plan | Equity Securities: Large-Cap | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Equity Securities: Large-Cap | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Equity Securities: Mid-Cap      
Defined Benefit Plan Disclosure      
Fair value of plan assets 64,397 68,974  
Pension Plan | Equity Securities: Mid-Cap | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 64,397 68,974  
Pension Plan | Equity Securities: Mid-Cap | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Equity Securities: Mid-Cap | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Equity Securities: Small-Cap      
Defined Benefit Plan Disclosure      
Fair value of plan assets 47,777 50,972  
Pension Plan | Equity Securities: Small-Cap | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 47,777 50,972  
Pension Plan | Equity Securities: Small-Cap | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Equity Securities: Small-Cap | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Equity Securities: Micro-Cap      
Defined Benefit Plan Disclosure      
Fair value of plan assets 22,186 22,962  
Pension Plan | Equity Securities: Micro-Cap | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 22,186 22,962  
Pension Plan | Equity Securities: Micro-Cap | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Equity Securities: Micro-Cap | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Equity Securities: International      
Defined Benefit Plan Disclosure      
Fair value of plan assets 67,485 64,260  
Pension Plan | Equity Securities: International | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 7,698 6,555  
Pension Plan | Equity Securities: International | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 59,787 57,705  
Pension Plan | Equity Securities: International | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Equity Securities: Emerging Markets      
Defined Benefit Plan Disclosure      
Fair value of plan assets 32,846 31,544  
Pension Plan | Equity Securities: Emerging Markets | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 9,679 8,629  
Pension Plan | Equity Securities: Emerging Markets | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 23,167 22,915  
Pension Plan | Equity Securities: Emerging Markets | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Real Estate      
Defined Benefit Plan Disclosure      
Fair value of plan assets 39,035 33,996  
Pension Plan | Real Estate | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Real Estate | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Real Estate | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets 39,035 33,996 28,019
Pension Plan | Private market investments      
Defined Benefit Plan Disclosure      
Fair value of plan assets 37,316 37,118  
Pension Plan | Private market investments | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Private market investments | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Private market investments | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets 37,316 37,118 33,709
Pension Plan | Commodities      
Defined Benefit Plan Disclosure      
Fair value of plan assets 27,555 30,079  
Pension Plan | Commodities | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Pension Plan | Commodities | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets 27,555 30,079  
Pension Plan | Commodities | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets 0 0  
Postretirement Benefits      
Defined Benefit Plan Disclosure      
Fair value of plan assets 35,566 [1] 38,375 [1] $ 37,111
Postretirement Benefits | Fair Value, Inputs, Level 1      
Defined Benefit Plan Disclosure      
Fair value of plan assets [1] 16 11  
Postretirement Benefits | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure      
Fair value of plan assets [1] 35,550 38,364  
Postretirement Benefits | Fair Value, Inputs, Level 3      
Defined Benefit Plan Disclosure      
Fair value of plan assets [1] $ 0 $ 0  
[1] The postretirement benefits assets are primarily life insurance contracts.