XML 88 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plans (Other Changes In Plan Assets And Benefit Obligations Recognized In Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]      
Document Fiscal Year Focus 2015    
Changes in AOCL [Roll Forward]      
Accumulated Other Comprehensive Income, Beginning Balance $ (81,540)    
Net actuarial (loss) gain(2) [1] (8,359) $ (33,937) $ 14,089
Plan amendment [1] 3,610 0 0
Amortization of prior service credit(2) [1] (3,713) (3,680) (3,405)
Amortization of actuarial loss(2) [1] 7,191 3,986 5,369
Settlement cost [1] 0 1,809 0
Total other comprehensive income (loss) (14,810) (62,036) 15,554
Accumulated Other Comprehensive Income, Ending Balance (96,350) (81,540)  
Pension Plan [Member]      
Changes in AOCL [Roll Forward]      
Accumulated Other Comprehensive Income, Beginning Balance (63,257) (36,184) (52,239)
Net actuarial (loss) gain(2) (8,938) (31,986) 11,414
Plan amendment 3,610 0 0
Amortization of prior service credit(2) 0 33 307
Amortization of actuarial loss(2) 6,306 3,071 4,334
Settlement cost 0 1,809 0
Total other comprehensive income (loss) 978 (27,073) 16,055
Accumulated Other Comprehensive Income, Ending Balance (62,279) (63,257) (36,184)
Other Postretirement Benefits [Member]      
Changes in AOCL [Roll Forward]      
Accumulated Other Comprehensive Income, Beginning Balance (1,696) 3,053 3,055
Net actuarial (loss) gain(2) 579 (1,951) 2,675
Plan amendment 0 0 0
Amortization of prior service credit(2) (3,713) (3,713) (3,712)
Amortization of actuarial loss(2) 885 915 1,035
Settlement cost 0 0 0
Total other comprehensive income (loss) (2,249) (4,749) (2)
Accumulated Other Comprehensive Income, Ending Balance $ (3,945) $ (1,696) $ 3,053
[1] See Note 10–Employee Benefit Plans for additional detail of the changes in employee benefit plan assets and benefit obligations that are recognized in other comprehensive income (loss).