XML 17 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Employee Benefit Plans: Employee Benefit Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Defined Benefit Pension Plans        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost $ 1,494 $ 1,362 $ 2,988 $ 2,724
Interest cost 3,880 3,963 7,760 7,926
Expected return on plan assets (4,867) (4,516) (9,734) (9,032)
Prior service cost (benefit) 15 16 30 32
Net loss (gain) 2,759 1,201 5,518 2,403
Net periodic benefit cost 3,281 2,026 6,562 4,053
Pension and Other Postretirement Benefit Contributions [Abstract]        
Contributions by Employer 0   0  
Estimated Future Employer Contributions in Current Fiscal Year     10,200  
Estimated Future Employer Contributions in Next Fiscal Year     10,200  
Defined Benefit Postretirement Healthcare Plans        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 464 425 928 850
Interest cost 450 480 900 959
Expected return on plan assets (33) (21) (66) (42)
Prior service cost (benefit) (107) (107) (214) (214)
Net loss (gain) 102 40 204 80
Net periodic benefit cost 876 817 1,752 1,633
Pension and Other Postretirement Benefit Contributions [Abstract]        
Contributions by Employer 939   1,878  
Estimated Future Employer Contributions in Current Fiscal Year     1,877  
Estimated Future Employer Contributions in Next Fiscal Year     4,026  
Supplemental Non-qualified Defined Benefit and Defined Contribution Plans        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 392 374 883 749
Interest cost 364 362 728 724
Prior service cost (benefit) 1 1 2 1
Net loss (gain) 270 124 540 249
Net periodic benefit cost 1,027 $ 861 2,153 $ 1,723
Pension and Other Postretirement Benefit Contributions [Abstract]        
Contributions by Employer $ 372   744  
Estimated Future Employer Contributions in Current Fiscal Year     743  
Estimated Future Employer Contributions in Next Fiscal Year     $ 1,544