XML 105 R90.htm IDEA: XBRL DOCUMENT v3.6.0.2
Pension Plans (Plan Assets for Qualified Pension Plan) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value $ 572,174 $ 553,858
Not subject to leveling 216,354 196,570
Defined benefit plan, fair value plan assets before accrued income 570,647 551,872
Defined benefit plan, fair value of plan assets, accrued income 1,527 1,986
Quoted prices in active markets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 227,915 180,739
Defined benefit plan, fair value plan assets before accrued income 227,782 180,666
Defined benefit plan, fair value of plan assets, accrued income 133 73
Significant other observable inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 127,905 176,549
Defined benefit plan, fair value plan assets before accrued income 126,511 174,636
Defined benefit plan, fair value of plan assets, accrued income 1,394 1,913
Significant unobservable inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 0 0
Defined benefit plan, fair value plan assets before accrued income 0 0
Defined benefit plan, fair value of plan assets, accrued income 0 0
Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 21,537 10,201
Not subject to leveling 0 0
Cash and cash equivalents | Quoted prices in active markets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 21,537 10,201
Cash and cash equivalents | Significant other observable inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 0 0
Cash and cash equivalents | Significant unobservable inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 0 0
Futures contracts - assets/(liabilities)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value (1,346)  
Not subject to leveling 0  
Futures contracts - assets/(liabilities) | Quoted prices in active markets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 0  
Futures contracts - assets/(liabilities) | Significant other observable inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value (1,346)  
Futures contracts - assets/(liabilities) | Significant unobservable inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 0  
Fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 127,857 174,636
Not subject to leveling 0 0
Fixed income securities | Quoted prices in active markets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 0 0
Fixed income securities | Significant other observable inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 127,857 174,636
Fixed income securities | Significant unobservable inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 0 0
Mutual funds    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 131,897 119,312
Not subject to leveling 0 0
Mutual funds | Quoted prices in active markets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 131,897 119,312
Mutual funds | Significant other observable inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 0 0
Mutual funds | Significant unobservable inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 0 0
Common trust funds    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value [1] 216,354 196,570
Not subject to leveling [1] 216,354 196,570
Common trust funds | Quoted prices in active markets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 0 0
Common trust funds | Significant other observable inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 0 0
Common trust funds | Significant unobservable inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 0 0
Corporate stock    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 74,348 51,153
Not subject to leveling 0 0
Corporate stock | Quoted prices in active markets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 74,348 51,153
Corporate stock | Significant other observable inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value 0 0
Corporate stock | Significant unobservable inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Total carrying value $ 0 $ 0
[1] 1 In accordance with ASU 2015-07, Fair Value Measurement (Topic 820), certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented for the total pension plan assets.