XML 98 R82.htm IDEA: XBRL DOCUMENT v3.3.1.900
Retirement Benefit Plans (Schedule of Fair Value of Plan Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 25,711 $ 26,337
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 9,686 10,717
Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 16,025 15,620
Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Mid Cap    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,623 1,642
Mid Cap | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,623 1,642
Large Cap    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 4,411 5,162
Large Cap | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 4,411 5,162
International    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2,915 2,985
International | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2,915 2,985
Liability Driven Solution    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 3,543 $ 3,702
Liability Driven Solution | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets  
Liability Driven Solution | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 3,543 $ 3,702
Liability Driven Solution | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets  
Wells Fargo International Equity Index Fund    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,080 $ 1,098
Wells Fargo International Equity Index Fund | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,080 1,098
Wells Fargo Core Bond    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,774  
Wells Fargo Core Bond | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,774  
Wells Fargo Core Bond    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   1,810
Wells Fargo Core Bond | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   1,810
Wells Fargo/Causeway    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,112 1,118
Wells Fargo/Causeway | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,112 1,118
Wells Fargo Large Cap Growth Index Fund    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,429 1,473
Wells Fargo Large Cap Growth Index Fund | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,429 1,473
Wells Fargo Large Cap Value Index Fund    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,415 1,476
Wells Fargo Large Cap Value Index Fund | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,415 1,476
Wells Fargo Multi-Manager Small Cap    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,707 1,783
Wells Fargo Multi-Manager Small Cap | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,707 1,783
Wells Fargo Russell 2000 Index Fund    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 800 860
Wells Fargo Russell 2000 Index Fund | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 800 860
Wells Fargo S&P Mid Cap Index Fund    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 942 990
Wells Fargo S&P Mid Cap Index Fund | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 942 990
Wells Fargo/MFS Value CIT F    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 736  
Wells Fargo/MFS Value CIT F | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 736  
Wells Fargo/T Rowe Price I Large-Cap Growth Managed CIT    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 749  
Wells Fargo/T Rowe Price I Large-Cap Growth Managed CIT | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 749  
T. Rowe Price Equity Income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 738 1,310
T. Rowe Price Equity Income | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 738 1,310
Cash & Short-term Investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 737 928
Cash & Short-term Investments | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 737 $ 928