XML 46 R62.htm IDEA: XBRL DOCUMENT v2.4.1.9
Employee Benefit Plans Defined Benefit Plan - Net Periodic Benefit Cost (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Qualified Pension      
Schedule of net periodic benefit cost related to pension and post-retirement healthcare      
Service cost $ 14,760us-gaap_DefinedBenefitPlanServiceCost
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$ 18,543us-gaap_DefinedBenefitPlanServiceCost
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$ 15,489us-gaap_DefinedBenefitPlanServiceCost
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Interest cost 15,367us-gaap_DefinedBenefitPlanInterestCost
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14,934us-gaap_DefinedBenefitPlanInterestCost
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14,565us-gaap_DefinedBenefitPlanInterestCost
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Expected return on plan assets (13,525)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
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(12,462)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
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(13,268)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
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Amortization of actuarial loss 2,054us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
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5,585us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
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2,213us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
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Plan Settlement 671us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
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1,683us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
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445us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
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Net periodic benefit cost 19,327us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
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28,283us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
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19,444us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
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Post-retirement Healthcare      
Schedule of net periodic benefit cost related to pension and post-retirement healthcare      
Service cost 24,969us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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26,712us-gaap_DefinedBenefitPlanServiceCost
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25,423us-gaap_DefinedBenefitPlanServiceCost
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Interest cost 29,908us-gaap_DefinedBenefitPlanInterestCost
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24,555us-gaap_DefinedBenefitPlanInterestCost
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23,958us-gaap_DefinedBenefitPlanInterestCost
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Expected return on plan assets 0us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
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0us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
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(33)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
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Amortization of prior service cost (948)us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
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0us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
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0us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
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Amortization of actuarial loss 6,654us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
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= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
7,398us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
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6,194us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
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Net periodic benefit cost $ 60,583us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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$ 58,665us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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$ 55,542us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
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