XML 162 R85.htm IDEA: XBRL DOCUMENT v3.6.0.2
EMPLOYEE BENEFIT PLANS EMPLOYEE BENEFIT PLANS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]              
Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year $ 0            
Defined Contribution Plan, Maximum Annual Contribution Percent by Employee   50.00%          
Pension Contributions 0            
Pension Expense (1,153) $ (1,042) $ (1,137)        
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]              
Benefit obligation at beginning of year 60,664 59,780          
Service cost 5,034 4,807 4,119        
Interest cost 2,262 2,120 2,388        
Actuarial gain (loss) 142 (1,017)          
Benefits paid (5,373) (5,026)          
Benefit obligation at end of year 62,729 60,664 59,780        
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]              
Fair value of plan assets at beginning of year 125,714 133,326          
Actual return on plan assets 10,670 (2,586)          
Benefits paid (5,373) (5,026)          
Fair value of plan assets at end of year 131,011 125,714 133,326        
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]              
Assets       $ 68,282 $ 65,050    
Liabilities       0 0    
Net amount recognized       68,282 65,050    
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), after Tax [Abstract]              
Net actuarial loss       38,278 40,770    
Net prior service cost       (2,334) (2,747)    
Deferred tax assets       (13,141) (13,975)    
Net amount recognized       22,803 24,048 $ 17,904 $ 15,565
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (1,245) 6,144 2,339        
Accumulated benefit obligation       $ 61,909 $ 60,040    
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]              
Service cost 5,034 4,807 4,119        
Interest cost 2,262 2,120 2,388        
Expected return on plan assets (9,644) (9,444) (9,055)        
Amortization of prior service cost (413) (413) (413)        
Defined Benefit Plan, Amortization of Gains (Losses) 1,608 1,888 1,824        
Net periodic benefit (income) cost (1,153) (1,042) (1,137)        
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Abstract]              
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Gain (Loss), before Tax (884) 11,014 5,058        
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax 0 0 0        
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Prior Service Cost, before Tax 413 413 413        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax (1,608) (1,888) (1,824)        
Total recognized in accumulated other comprehensive income (2,079) 9,539 3,647        
Total recognized in net periodic benefit cost and accumulated other comprehensive income (3,232) 8,497 2,510        
Amortization of loss 1,754 1,642 1,780        
Amortization of prior service credit $ (413) $ (413) $ (413)        
Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]              
Discount rate       3.88% 4.05% 3.76%  
Rate of compensation increase       3.50% 3.50% 3.50%  
Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]              
Discount rate 4.05% 3.76% 4.62%        
Expected return on plan assets 7.50% 7.50% 7.50%        
Rate of compensation increase 3.50% 3.50% 3.50%        
Fair value measurments $ 125,714 $ 133,326 $ 133,326 $ 131,011 $ 125,714 $ 133,326  
Defined Benefit Plan, Estimated Future Benefit Payments [Abstract]              
2016       4,081      
2017       4,421      
2018       4,143      
2019       5,127      
2020       5,660      
Thereafter       27,515      
Defined Contribution Pension and Other Postretirement Plans Disclosure [Abstract]              
Defined Contribution Plan, Cost Recognized 800 0 $ 0        
Cash Surrender Value of Life Insurance       98,500 98,300    
Defined Benefit Plan, Fair Value of Plan Assets Excluding Accrued Interest and Dividends       131,010 125,714    
Fair Value, Inputs, Level 1 [Member]              
Defined Contribution Pension and Other Postretirement Plans Disclosure [Abstract]              
Defined Benefit Plan, Fair Value of Plan Assets Excluding Accrued Interest and Dividends       124,984 125,714    
Fair Value, Inputs, Level 2 [Member]              
Defined Contribution Pension and Other Postretirement Plans Disclosure [Abstract]              
Defined Benefit Plan, Fair Value of Plan Assets Excluding Accrued Interest and Dividends       6,026 0    
Fair Value, Inputs, Level 3 [Member]              
Defined Contribution Pension and Other Postretirement Plans Disclosure [Abstract]              
Defined Benefit Plan, Fair Value of Plan Assets Excluding Accrued Interest and Dividends       0 0    
Cash              
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]              
Fair value of plan assets at beginning of year 181            
Fair value of plan assets at end of year 190 181          
Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]              
Fair value measurments 181 181   190 181    
Cash | Fair Value, Inputs, Level 1 [Member]              
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]              
Fair value of plan assets at beginning of year 181            
Fair value of plan assets at end of year 190 181          
Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]              
Fair value measurments 181 181   190 181    
Cash | Fair Value, Inputs, Level 2 [Member]              
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]              
Fair value of plan assets at beginning of year 0            
Fair value of plan assets at end of year 0 0          
Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]              
Fair value measurments 0 0   0 0    
Cash | Fair Value, Inputs, Level 3 [Member]              
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]              
Fair value of plan assets at beginning of year 0            
Fair value of plan assets at end of year 0 0          
Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]              
Fair value measurments 0 0   0 0    
US Government Agencies Debt Securities [Member]              
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]              
Fair value of plan assets at beginning of year 6,573            
Fair value of plan assets at end of year 6,026 6,573          
Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]              
Fair value measurments 6,573 6,573   6,026 6,573    
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]              
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]              
Fair value of plan assets at beginning of year 6,573            
Fair value of plan assets at end of year 0 6,573          
Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]              
Fair value measurments 6,573 6,573   0 6,573    
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]              
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]              
Fair value of plan assets at beginning of year 0            
Fair value of plan assets at end of year 6,026 0          
Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]              
Fair value measurments 0 0   6,026 0    
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]              
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]              
Fair value of plan assets at beginning of year 0            
Fair value of plan assets at end of year 0 0          
Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]              
Fair value measurments 0 0   0 0    
Fixed income mutual funds              
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]              
Fair value of plan assets at beginning of year 63,885            
Fair value of plan assets at end of year 66,483 63,885          
Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]              
Fair value measurments 63,885 63,885   66,483 63,885    
Fixed income mutual funds | Fair Value, Inputs, Level 1 [Member]              
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]              
Fair value of plan assets at beginning of year 63,885            
Fair value of plan assets at end of year 66,483 63,885          
Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]              
Fair value measurments 63,885 63,885   66,483 63,885    
Fixed income mutual funds | Fair Value, Inputs, Level 2 [Member]              
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]              
Fair value of plan assets at beginning of year 0            
Fair value of plan assets at end of year 0 0          
Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]              
Fair value measurments 0 0   0 0    
Fixed income mutual funds | Fair Value, Inputs, Level 3 [Member]              
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]              
Fair value of plan assets at beginning of year 0            
Fair value of plan assets at end of year 0 0          
Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]              
Fair value measurments 0 0   0 0    
Equity mutual funds              
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]              
Fair value of plan assets at beginning of year 55,075            
Fair value of plan assets at end of year 58,311 55,075          
Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]              
Fair value measurments 55,075 55,075   58,311 55,075    
Equity mutual funds | Fair Value, Inputs, Level 1 [Member]              
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]              
Fair value of plan assets at beginning of year 55,075            
Fair value of plan assets at end of year 58,311 55,075          
Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]              
Fair value measurments 55,075 55,075   58,311 55,075    
Equity mutual funds | Fair Value, Inputs, Level 2 [Member]              
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]              
Fair value of plan assets at beginning of year 0            
Fair value of plan assets at end of year 0 0          
Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]              
Fair value measurments 0 0   0 0    
Equity mutual funds | Fair Value, Inputs, Level 3 [Member]              
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]              
Fair value of plan assets at beginning of year 0            
Fair value of plan assets at end of year 0 0          
Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]              
Fair value measurments $ 0 $ 0   $ 0 $ 0