XML 67 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Pension and Other Postretirement Benefits Benefit Obligation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Award vesting period 3 years    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Balance, beginning of year $ 470,165    
Balance, end of year 447,258 $ 470,165  
Paid from Company assets for unfunded nonqualified benefits 1,537 2,865  
Pension Benefits      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation, beginning of period 612,688 558,650  
Service cost 25,607 22,205 $ 24,119
Interest cost 25,203 26,817 23,914
Actuarial loss (gain) 21,731 56,333  
Benefits paid from plan assets (48,471) (47,420)  
Benefits paid from Company assets (1,537) (1,392)  
Plan participants' contributions 0 0  
Administrative expenses paid (1,153) (1,032)  
Settlements 0 (1,473)  
Benefit obligation, end of period 634,068 612,688 558,650
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Balance, beginning of year 470,165 423,167  
Actual return on plan assets (13,283) 55,450  
Employer contributions 41,537 42,865  
Plan participants' contributions 0 0  
Benefits paid (50,008) (48,812)  
Administrative expenses paid (1,153) (1,032)  
Settlements 0 (1,473)  
Balance, end of year 447,258 470,165 423,167
Unfunded status 186,810 142,523  
Accumulated benefit obligation 551,662 517,857  
Pension and Other Postretirement Defined Benefit Plans, Liabilities [Abstract]      
Current accrued benefit cost 1,599 1,542  
Non-current accrued benefit cost 185,211 140,981  
Net amount recognized 186,810 142,523  
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), after Tax [Abstract]      
Net actuarial loss 170,180 143,734  
Prior service cost (gain) 716 992  
Accumulated other comprehensive loss 170,896 $ 144,726  
Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Abstract]      
Net actuarial loss 12,088    
Prior service cost (gain) 259    
Accumulated other comprehensive loss (income) $ 12,347    
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]      
Discount rate 4.48% 4.08%  
Rate of compensation increase 4.44% 4.47%  
Postretirement Benefits      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation, beginning of period $ 77,355 $ 76,134  
Service cost 2,505 2,454 2,644
Interest cost 2,925 3,338 2,873
Actuarial loss (gain) (2,165) (102)  
Benefits paid from plan assets 0 0  
Benefits paid from Company assets (6,131) (6,057)  
Plan participants' contributions 1,448 1,588  
Administrative expenses paid 0 0  
Settlements 0 0  
Benefit obligation, end of period 75,937 77,355 76,134
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Balance, beginning of year 0 0  
Actual return on plan assets 0 0  
Employer contributions 4,683 4,469  
Plan participants' contributions 1,448 1,588  
Benefits paid (6,131) (6,057)  
Administrative expenses paid 0 0  
Settlements 0 0  
Balance, end of year 0 0 $ 0
Unfunded status 75,937 77,355  
Pension and Other Postretirement Defined Benefit Plans, Liabilities [Abstract]      
Current accrued benefit cost 5,634 7,790  
Non-current accrued benefit cost 70,303 69,565  
Net amount recognized 75,937 77,355  
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), after Tax [Abstract]      
Net actuarial loss 10,983 12,944  
Prior service cost (gain) (3,860) (5,193)  
Accumulated other comprehensive loss 7,123 $ 7,751  
Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Abstract]      
Net actuarial loss 481    
Prior service cost (gain) (1,333)    
Accumulated other comprehensive loss (income) $ (852)    
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]      
Discount rate 4.09% 3.77%  
Rate of compensation increase 0.00% 0.00%  
Health care cost trend rate, actuarial present value 6.50% 7.50%  
Ultimate health care cost trend rate, actuarial present value 5.00% 5.00%  
Health care cost trend rate, net periodic benefit cost 7.00% 7.50% 8.00%
Ultimate health care cost trend rate, net periodic benefit cost 5.00% 5.00% 5.00%
Year that rate reaches ultimate trend rate 2019