XML 60 R83.htm IDEA: XBRL DOCUMENT v2.4.1.9
Pension Plan Obligations and Funded Status (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Defined Benefit Plan Disclosure [Line Items]      
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax $ 38,947,000us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $ (38,234,000)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $ 8,440,000us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Decrease of deferred tax assets 25,888,000us-gaap_DeferredTaxAssetsNetCurrent 30,128,000us-gaap_DeferredTaxAssetsNetCurrent  
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Fair value of plan assets at beginning of year 555,400,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets    
Fair value of plan assetss at end of year 596,733,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets 555,400,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets  
Current liabilities (a) (300,000)us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities    
Noncurrent liabilities (141,546,000)us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent (85,835,000)us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent  
Supplemental Employee Retirement Plan [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Projected benefit obligation at beginning of year 9,910,000us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
12,326,000us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Service cost 256,000us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
340,000us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
380,000us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
Interest cost 342,000us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
311,000us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
408,000us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
Actuarial liability (gain) loass (a) 660,000us-gaap_DefinedBenefitPlanActuarialGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
[1] (458,000)us-gaap_DefinedBenefitPlanActuarialGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
[1]  
Benefit payments (819,000)us-gaap_DefinedBenefitPlanBenefitsPaid
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
(2,291,000)us-gaap_DefinedBenefitPlanBenefitsPaid
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
(Curtailment) / Settlement 0us-gaap_DefinedBenefitPlanCurtailments
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
(318,000)us-gaap_DefinedBenefitPlanCurtailments
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Projected benefit obligation at end of year 10,349,000us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
9,910,000us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
12,326,000us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
Fair value of plan assets at beginning of year 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Actual return on plan assets 0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Employer contributions 819,000us-gaap_DefinedBenefitPlanContributionsByEmployer
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
2,291,000us-gaap_DefinedBenefitPlanContributionsByEmployer
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Fair value of plan assetss at end of year 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
Funded status at end of year (10,349,000)us-gaap_DefinedBenefitPlanFundedStatusOfPlan
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
(9,910,000)us-gaap_DefinedBenefitPlanFundedStatusOfPlan
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Accumulated benefit obligation 10,349,000us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
9,910,000us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Current liabilities (a) (531,000)us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
(819,000)us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Noncurrent liabilities (9,818,000)us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
(9,091,000)us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Total (10,349,000)us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
(9,910,000)us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Unrecognized (gain) or loss 1,609,000us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
1,040,000us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Unrecognized prior service cost (credit) 0us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
0us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Amount included in accumulated other comprehensive income (loss) 1,609,000us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
1,040,000us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Qualified pension plan and SERP that will be amortized from accumulated other comprehensive income (loss) in next fiscal year 200,000us-gaap_DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
   
Qualified Pension Plan [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Projected benefit obligation at beginning of year 641,235,000us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
706,356,000us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
 
Service cost 11,759,000us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
14,347,000us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
14,075,000us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
Interest cost 28,835,000us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
25,596,000us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
26,312,000us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
Actuarial liability (gain) loass (a) 84,848,000us-gaap_DefinedBenefitPlanActuarialGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
[1] (78,609,000)us-gaap_DefinedBenefitPlanActuarialGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
[1]  
Benefit payments (28,398,000)us-gaap_DefinedBenefitPlanBenefitsPaid
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
(26,455,000)us-gaap_DefinedBenefitPlanBenefitsPaid
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
 
(Curtailment) / Settlement 0us-gaap_DefinedBenefitPlanCurtailments
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
0us-gaap_DefinedBenefitPlanCurtailments
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
 
Projected benefit obligation at end of year 738,279,000us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
641,235,000us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
706,356,000us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
Fair value of plan assets at beginning of year 555,400,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
557,653,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
 
Actual return on plan assets 59,731,000us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
14,202,000us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
 
Employer contributions 10,000,000us-gaap_DefinedBenefitPlanContributionsByEmployer
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
10,000,000us-gaap_DefinedBenefitPlanContributionsByEmployer
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
 
Fair value of plan assetss at end of year 596,733,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
555,400,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
557,653,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
Funded status at end of year (141,546,000)us-gaap_DefinedBenefitPlanFundedStatusOfPlan
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
(85,835,000)us-gaap_DefinedBenefitPlanFundedStatusOfPlan
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
 
Accumulated benefit obligation 738,279,000us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
641,235,000us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
 
Current liabilities (a) 0us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
[2] 0us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
 
Noncurrent liabilities (141,546,000)us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
(85,835,000)us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
 
Total (141,546,000)us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
(85,835,000)us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
 
Unrecognized (gain) or loss 167,329,000us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
105,269,000us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
 
Unrecognized prior service cost (credit) 57,000us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
156,000us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
 
Amount included in accumulated other comprehensive income (loss) 167,386,000us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
105,425,000us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
 
Qualified pension plan and SERP that will be amortized from accumulated other comprehensive income (loss) in next fiscal year $ 9,600,000us-gaap_DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
   
[1] (a) The actuarial liability (gain)/loss amount for the qualified pension plan for 2014 and 2013 is principally due to the effect of changes in the discount rate. Additionally, in 2014 a new set of mortality tables was issued by the Society of Actuaries ("SOA"), which impacted the valuation of the Company's obligations under the qualified pension plan and SERP.
[2] (a) The current liabilities are included in other accruals and payables on the Consolidated Balance Sheets