XML 144 R123.htm IDEA: XBRL DOCUMENT v3.3.1.900
Pension, Savings, And Other Employee Benefits (Schedule Of Retiree Medical Plan Assets By Asset Category)(Details) - Retiree Medical Plan [Member] - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets $ 16,128,000 $ 16,639,000
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 16,128,000 16,639,000
Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 0 0
Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 0 0
Cash Equivalents And Money Market Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 365,000 425,000
Cash Equivalents And Money Market Funds [Member] | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 365,000 425,000
Cash Equivalents And Money Market Funds [Member] | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 0 0
Cash Equivalents And Money Market Funds [Member] | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 0 0
Equity Mutual Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 9,562,000 9,627,000
Equity Mutual Funds [Member] | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 9,562,000 9,627,000
Equity Mutual Funds [Member] | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 0 0
Equity Mutual Funds [Member] | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 0 0
Fixed Income Mutual Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 6,201,000 6,587,000
Fixed Income Mutual Funds [Member] | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 6,201,000 6,587,000
Fixed Income Mutual Funds [Member] | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets 0 0
Fixed Income Mutual Funds [Member] | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of retiree medical plan assets $ 0 $ 0