XML 93 R82.htm IDEA: XBRL DOCUMENT v3.4.0.3
Employee Benefit Plans (Defined Benefit Plans Disclosure) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Service cost $ 2,306 $ 2,030
Interest cost 1,259 1,243
Expected return on plan assets (1,224) (1,118)
Amortization of prior service cost 78 83
Amortization of prior actuarial loss 857 439
Total 3,276 2,677
Other Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 1,016 589
Interest cost 643 491
Expected return on plan assets 0 0
Amortization of prior service cost 0 0
Amortization of prior actuarial loss 616 265
Total $ 2,275 $ 1,345