XML 87 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plans (Amounts Not Yet Reflected in Net Periodic Benefit Cost and Included in Accumulated Other Comprehensive Loss) (Details) - Employee Pension Plans [Member] - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Amounts not yet reflected in net periodic benefit cost and included in accumulated other comprehensive loss:    
Net actuarial loss $ (56,824) $ (56,147)
Accumulated other comprehensive loss (56,824) (56,147)
Cumulative Company contributions in excess of net periodic benefit cost 23,178 21,180
Net amount recognized in Consolidated Balance Sheets $ (33,646) $ (34,967)