XML 73 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plans: Components of Net Periodic Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 797 $ 704 $ 852
Interest cost 2,956 2,991 2,969
Expected return on assets (3,935) (3,702) (3,764)
Amortization of prior service cost (credits) 43 43 43
Amortization of transition obligation 0 0 2,609
Recognized net actuarial loss (gain) 2,196 940 0
Net periodic expense 2,057 976 2,709
Supplemental Non-qualified Defined Benefit Retirement Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 0 0 0
Interest cost 142 146 133
Expected return on assets 0 0 0
Amortization of prior service cost (credits) 0 0 0
Amortization of transition obligation 0 0 0
Recognized net actuarial loss (gain) 93 45 66
Net periodic expense 235 191 199
Non-pension Defined Benefit Postretirement Healthcare Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 233 222 216
Interest cost 214 241 239
Expected return on assets 0 0 0
Amortization of prior service cost (credits) (336) (335) (278)
Amortization of transition obligation 0 0 0
Recognized net actuarial loss (gain) 0 0 9
Net periodic expense $ 111 $ 128 $ 186