XML 170 R90.htm IDEA: XBRL DOCUMENT v3.3.1.900
Retirement Plans, Pension and Postretirement Plans Table (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Change in Fair Value of Plan Assets      
Fair value of plan assets at beginning of year $ 303,496    
Fair value of plan assets at end of year 289,599 $ 303,496  
Pension Plan [Member]      
Change in Fair Value of Plan Assets      
Fair value of plan assets at beginning of year 303,496 282,000  
Actual return on plan assets 495 15,255  
Employer contributions 0 21,000  
Gross benefits paid (14,392) (14,759)  
Fair value of plan assets at end of year 289,599 303,496 $ 282,000
Change in Benefit Obligation      
Net benefit obligation at beginning of year 171,333 154,624  
Service cost 11,257 11,058 12,078
Interest cost 6,617 7,132 6,237
Actuarial (gain) loss (3,032) 13,278  
Gross benefits paid (14,392) (14,759)  
Net benefit obligation at end of year 171,783 171,333 154,624
Funded (unfunded) status 117,816 132,163  
Noncurrent assets 117,816 132,163  
Current liabilities 0 0  
Noncurrent liabilities 0 0  
Asset (Liability) Recognized in the Consolidated Balance Sheets 117,816 132,163  
Other Postretirement Benefit Plan [Member]      
Change in Fair Value of Plan Assets      
Fair value of plan assets at beginning of year 0 0  
Actual return on plan assets 0 0  
Employer contributions 264 343  
Gross benefits paid (264) (343)  
Fair value of plan assets at end of year 0 0 0
Change in Benefit Obligation      
Net benefit obligation at beginning of year 3,578 3,288  
Service cost 0 0 0
Interest cost 141 150 142
Actuarial (gain) loss (19) 483  
Gross benefits paid (264) (343)  
Net benefit obligation at end of year 3,436 3,578 $ 3,288
Funded (unfunded) status (3,436) (3,578)  
Noncurrent assets 0 0  
Current liabilities (274) (330)  
Noncurrent liabilities (3,162) (3,248)  
Asset (Liability) Recognized in the Consolidated Balance Sheets $ (3,436) $ (3,578)