XML 24 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Components of Net Periodic Benefit Cost - Schedule of Components of Net Periodic Benefit Costs (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Qualified Retirement Plan [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Service cost $ 6,281 $ 5,340 $ 18,842 $ 16,020 $ 24,182 $ 21,784
Interest cost 11,057 10,860 33,172 32,581 44,031 41,983
Expected return on plan assets (14,452) (13,336) (43,356) (40,007) (56,691) (52,467)
Amortization of net actuarial loss 8,186 5,718 24,557 17,154 30,276 25,219
Net periodic benefit cost 11,072 8,582 33,215 25,748 41,798 36,519
SERP [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Service cost 80 73 240 219 313 312
Interest cost 424 436 1,271 1,308 1,708 1,692
Amortization of net actuarial loss 323 196 970 588 1,165 830
Net periodic benefit cost 827 705 2,481 2,115 3,186 2,834
PBOP [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Service cost 410 275 1,231 826 1,506 1,131
Interest cost 750 707 2,249 2,122 2,956 2,743
Expected return on plan assets (866) (816) (2,598) (2,448) (3,414) (3,154)
Amortization of prior service costs 334 89 1,001 266 1,090 355
Amortization of net actuarial loss 86 0 259 0 259 236
Net periodic benefit cost $ 714 $ 255 $ 2,142 $ 766 $ 2,397 $ 1,311