XML 21 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Employee Benefit Plans (Defined Benefit Plan) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Amounts recognized in accumulated other comprehensive income/(loss):        
Net amount recognized in accumulated other comprehensive income/(loss) $ 298,349   $ 298,349  
Qualified Pension Plans        
Value of plan assets:        
Beginning fair value of plan assets     195,410  
Expected return on plan assets     10,757  
Plan settlements     (1,179)  
Employer contributions     4,800  
Benefits paid     (6,347)  
Ending value of plan assets 203,441   203,441  
Projected benefit obligation:        
Beginning projected benefit obligation     408,216  
Service cost 1,823 $ 4,075 5,169 $ 8,150
Interest cost 3,633 3,963 7,444 7,926
Plan amendment     (40,049)  
Plan settlements     (569)  
Benefits paid     (6,347)  
Actuarial gain     4,768  
Ending projected benefit obligation 369,096   369,096  
Funded status (165,655)   (165,655)  
Accumulated benefit obligation 369,096   369,096  
Amounts recognized in the consolidated balance sheet:        
Long-term liabilities 165,655   165,655  
Net amount recognized in the consolidated balance sheet 165,655   165,655  
Amounts recognized in accumulated other comprehensive income/(loss):        
Net prior service credit 38,842   38,842  
Net actuarial loss (118,251)   (118,251)  
Plan settlements (2)   (2)  
Net amount recognized in accumulated other comprehensive income/(loss) (79,411)   (79,411)  
Post-retirement Healthcare Plans        
Value of plan assets:        
Beginning fair value of plan assets     0  
Employer contributions     2,635  
Benefits paid     (2,635)  
Ending value of plan assets 0   0  
Projected benefit obligation:        
Beginning projected benefit obligation     741,372  
Service cost 62 6,344 4,417 12,689
Interest cost 1,013 $ 7,311 5,678 $ 14,622
Plan amendment     (609,619)  
Plan curtailment     (5,409)  
Benefits paid     (2,635)  
Actuarial gain     (27,075)  
Ending projected benefit obligation 106,729   106,729  
Funded status (106,729)   (106,729)  
Amounts recognized in the consolidated balance sheet:        
Current liabilities (5,166)   (5,166)  
Long-term liabilities 101,563   101,563  
Net amount recognized in the consolidated balance sheet 106,729   106,729  
Amounts recognized in accumulated other comprehensive income/(loss):        
Net prior service credit 529,422   529,422  
Net actuarial loss (173,382)   (173,382)  
Net amount recognized in accumulated other comprehensive income/(loss) $ 356,040   $ 356,040