XML 108 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plans (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
employees
plans
yr
Dec. 31, 2014
USD ($)
plans
Dec. 31, 2013
USD ($)
Defined Benefit Plan Disclosure [Line Items]      
Number of defined benefit plans | plans 4 4  
Accumulated other comprehensive income (loss) $ 34,319 $ 29,899 $ 26,216
Accumulated benefit obligations in excess of aggregate projected benefit obligation 47,535 41,214  
Accumulated benefit obligations in excess of aggregate accumulated benefit obligation 47,535 41,214  
Accumulated benefit obligations in excess of aggregate fair value of plan assets 0 0  
Defined Benefit Plan, Estimated Future Benefit Payments [Abstract]      
Defined Contribution Plan, Cost Recognized $ 1,467 1,219 1,190
Qualified Defined Benefit Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Number of defined benefit plans | plans 2    
Non-qualified Defined Benefit Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Number of defined benefit plans | plans 1    
Supplemental Employee Retirement Plans [Member]      
Defined Benefit Plan, Estimated Future Benefit Payments [Abstract]      
2016 $ 0    
2017 0    
2018 0    
2019 0    
2020 7,111    
2021 - 2025 $ 47,586    
Postretirement Medical [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Number Of Participating Employees | employees 219    
Employee Contribution Percentage 100.00%    
Defined Benefit Plan, Estimated Future Benefit Payments [Abstract]      
2016 $ 595    
2017 618    
2018 607    
2019 609    
2020 606    
2021 - 2025 $ 2,953    
Life Insurance Benefit [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Number Of Participating Employees | employees 164    
Postretirement Life Insurance [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Number Of Participating Employees | employees 402    
Pension Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Number of defined benefit plans | plans 3    
Accumulated other comprehensive income (loss) $ 35,258 30,481 27,102
Defined Benefit Plan, Estimated Future Benefit Payments [Abstract]      
2016 9,548    
2017 9,053    
2018 8,618    
2019 8,139    
2020 14,786    
2021 - 2025 79,462    
Other Postretirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Accumulated other comprehensive income (loss) $ (939) $ (582) $ (886)
Houly Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Period For Amortization of Benefit Plan Gains and Losses (in years) 16 years 1 month 28 days    
Salaried Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Period For Amortization of Benefit Plan Gains and Losses (in years) 15 years 11 months 26 days    
Minimum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Excess in Projected Benefit Obligation and Fair Value Assets To Be Amortized 10.00%    
Minimum [Member] | Supplemental Employee Retirement Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Age Requirement For Plant Participation | yr 60    
Required employment period 8 years    
Ten Year Rate of Return [Member] | Pension Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Actual Rate of Return Period (in years) 10 years    
Actual Rate of Return On Plan Assets 6.00% 6.60% 7.20%
Five Year Rate of Return [Member] | Pension Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Actual Rate of Return Period (in years) 5 years    
Actual Rate of Return On Plan Assets 6.30% 9.80% 13.60%
President and Chief Executive Officer [Member] | Supplemental Employee Retirement Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Additional SERP Benefit     $ 736
Service Period Credit Upon Termination     36 months