XML 99 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Postretirement benefits (plan assets) (Details) - Postretirement benefit plan [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Postretirement benefits [Line Items]      
Allocation of plan assets 100.00% 100.00%  
Fair value of plan assets $ 118,128 $ 117,134 $ 124,675
Investments measured at net asset value 45,058 44,970  
Quoted prices in active markets for identical assets (Level 1) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets 26,459 27,468  
Significant other observable inputs (Level 2) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets 46,611 44,696  
Significant unobservable inputs (Level 3) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets $ 0 $ 0  
Equity securities [Member] | International [Member]      
Postretirement benefits [Line Items]      
Allocation of plan assets 18.00% 18.00%  
Target allocation of plan assets 18.00%    
Fair value of plan assets $ 21,268 $ 21,209  
Investments measured at net asset value 0 0  
Equity securities [Member] | International [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets 20,768 20,520  
Equity securities [Member] | International [Member] | Significant other observable inputs (Level 2) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets 500 689  
Equity securities [Member] | International [Member] | Significant unobservable inputs (Level 3) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets $ 0 $ 0  
Equity securities [Member] | Large capitalization [Member] | United States [Member]      
Postretirement benefits [Line Items]      
Allocation of plan assets 33.00% 33.00%  
Target allocation of plan assets 33.00%    
Fair value of plan assets $ 38,731 $ 38,629  
Investments measured at net asset value 38,731 38,629  
Equity securities [Member] | Large capitalization [Member] | United States [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets 0 0  
Equity securities [Member] | Large capitalization [Member] | United States [Member] | Significant other observable inputs (Level 2) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets 0 0  
Equity securities [Member] | Large capitalization [Member] | United States [Member] | Significant unobservable inputs (Level 3) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets $ 0 $ 0  
Equity securities [Member] | Small and mid-capitalization [Member] | United States [Member]      
Postretirement benefits [Line Items]      
Allocation of plan assets 7.00% 7.00%  
Target allocation of plan assets 7.00%    
Fair value of plan assets $ 8,091 $ 8,095  
Investments measured at net asset value 2,280 1,211  
Equity securities [Member] | Small and mid-capitalization [Member] | United States [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets 5,691 6,799  
Equity securities [Member] | Small and mid-capitalization [Member] | United States [Member] | Significant other observable inputs (Level 2) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets 120 85  
Equity securities [Member] | Small and mid-capitalization [Member] | United States [Member] | Significant unobservable inputs (Level 3) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets $ 0 $ 0  
Mortgage-backed securities [Member]      
Postretirement benefits [Line Items]      
Allocation of plan assets 16.00% 17.00%  
Fair value of plan assets $ 18,787 $ 20,157  
Investments measured at net asset value 3,245 4,441  
Mortgage-backed securities [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets 0 0  
Mortgage-backed securities [Member] | Significant other observable inputs (Level 2) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets 15,542 15,716  
Mortgage-backed securities [Member] | Significant unobservable inputs (Level 3) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets $ 0 $ 0  
U.S. corporate debt securities [Member]      
Postretirement benefits [Line Items]      
Allocation of plan assets 13.00% 15.00%  
Fair value of plan assets $ 15,555 $ 16,974  
Investments measured at net asset value 802 689  
U.S. corporate debt securities [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets 0 0  
U.S. corporate debt securities [Member] | Significant other observable inputs (Level 2) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets 14,753 16,285  
U.S. corporate debt securities [Member] | Significant unobservable inputs (Level 3) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets $ 0 $ 0  
Government debt securities [Member]      
Postretirement benefits [Line Items]      
Allocation of plan assets 13.00% 10.00%  
Fair value of plan assets $ 15,104 $ 11,808  
Investments measured at net asset value 0 0  
Government debt securities [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets 0 0  
Government debt securities [Member] | Significant other observable inputs (Level 2) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets 15,104 11,808  
Government debt securities [Member] | Significant unobservable inputs (Level 3) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets 0 0  
Other debt securities [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets 592 262  
Investments measured at net asset value 0 0  
Other debt securities [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets 0 149  
Other debt securities [Member] | Significant other observable inputs (Level 2) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets 592 113  
Other debt securities [Member] | Significant unobservable inputs (Level 3) [Member]      
Postretirement benefits [Line Items]      
Fair value of plan assets $ 0 $ 0  
Fixed income securities [Member]      
Postretirement benefits [Line Items]      
Target allocation of plan assets 42.00%