XML 88 R72.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plans (Details) - Supplemental Executive Retirement Plan (SERP) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Supplemental Executive Retirement Plan Disclosure      
Eligibility age 60 years    
Number of months of salary taken as gross base for receipt of monthly payments 36 months    
Vesting period of plan, when participants begin receiving payments 6 months    
Reconciliation of beginning and ending balances of the projected benefit obligation      
Projected benefit obligation at the beginning of the year $ 57,955 $ 51,034  
Service cost 3,518 5,517 $ 5,406
Interest cost 1,836 2,367 1,584
Plan amendments   3,862  
Benefits paid (7,117)    
Actuarial gain (1,379) (4,825)  
Projected benefit obligation at the end of the year 54,813 57,955 $ 51,034
Unfunded at end of the year 54,813 57,955  
Current benefit obligation 14,700    
Accumulated benefit obligation 42,300 $ 43,500  
Future estimated benefit payments      
2016 14,651    
2019 4,580    
2021-2025 51,836    
Total future estimated benefit payments $ 71,067