XML 65 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pension Benefits and Other Postretirement Benefit Plans (Components of Net Periodic Benefit Cost) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2016
Pension Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Interest cost $ 1,872,000 $ 1,846,000 $ 5,658,000 $ 5,523,000  
Expected return on plan assets (2,698,000) (2,772,000) (8,110,000) (8,314,000)  
Amortization of net loss (gain) 445,000 432,000 1,339,000 1,258,000  
Net periodic (benefit) cost (381,000) (494,000) (1,113,000) (1,533,000)  
Retirement Health and Life Insurance Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Service cost 37,000 150,000 111,000 450,000  
Interest cost 19,000 75,000 57,000 225,000  
Amortization of prior service cost (credit) (373,000) 0 (1,119,000)    
Amortization of net loss (gain) (19,000)   (57,000)    
Net periodic (benefit) cost (336,000) 225,000 (1,008,000) 675,000  
Non-Qualified Defined Benefit Pension Plan | Pension Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Defined benefit plan, contributions by employer     0 6,500,000  
Bear Plan          
Defined Benefit Plan Disclosure [Line Items]          
Defined benefit pension plan, required employer contribution $ 100,000   $ 300,000    
Pension and Other Postretirement Benefit Contributions   $ 0   $ 0  
Scenario, Forecast | Bear Plan          
Defined Benefit Plan Disclosure [Line Items]          
Defined benefit pension plan, liabilities         $ 300,000