XML 16 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 6. 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
Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost on benefit obligation $ 18,211 $ 18,767 $ 36,392 $ 37,638
Expected return on plan assets (21,727) (23,309) (43,467) (46,636)
Amortization of actuarial loss (gain) 3,241 2,375 6,364 4,850
Amortization of prior-service costs (credits) 404 405 809 809
Settlement loss (22) 0 38 0
Net periodic benefit expense (income) 107 (1,762) 136 (3,339)
Non Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost on benefit obligation 797 864 1,593 1,726
Amortization of actuarial loss (gain) 305 219 601 438
Amortization of prior-service costs (credits) 1 1 2 2
Net periodic benefit expense (income) 1,103 1,084 2,196 2,166
Postretirement Medical Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 171 271 464 542
Interest cost on benefit obligation 625 671 1,270 1,343
Amortization of actuarial loss (gain) (176) (656) (241) (1,313)
Amortization of prior-service costs (credits) (613) (716) (1,227) (1,432)
Net periodic benefit expense (income) $ 7 $ (430) $ 266 $ (860)