XML 59 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
PENSION AND OTHER POSTRETIREMENT BENEFITS (Details) - USD ($)
1 Months Ended 3 Months Ended
Jan. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Pension Benefits      
Net periodic benefit cost [Abstract]      
Service Cost   $ 1,315,000 $ 1,443,000
Interest Cost   3,000,000 2,770,000
Expected Return on Plan Assets   (3,380,000) (3,699,000)
Amortizations:      
Prior Service Cost   53,000 53,000
Actuarial Loss   2,309,000 2,656,000
Net Periodic Benefit Cost   3,297,000 3,223,000
Capitalized Benefit Cost   (1,187,000) (1,239,000)
Deferred Benefit Cost   (161,000) 0
Total Net Periodic Benefit Expense   1,949,000 1,984,000
Contributions $ 15,000,000 0  
Estimated future contributions   0  
Other Postretirement Benefits      
Net periodic benefit cost [Abstract]      
Service Cost   230,000 327,000
Interest Cost   653,000 771,000
Expected Return on Plan Assets   (776,000) (748,000)
Amortizations:      
Prior Service Cost   (86,000) 152,000
Actuarial Loss   294,000 384,000
Net Periodic Benefit Cost   315,000 886,000
Capitalized Benefit Cost   (101,000) (256,000)
Total Net Periodic Benefit Expense   214,000 $ 630,000
Defined benefit plan regulatory obligation to contribute to the plan during the period   3,600,000  
Supplemental Employee Retirement Plans, Defined Benefit      
Amortizations:      
Estimated future contributions   $ 2,300,000