XML 69 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Benefit Plans and Other Postretirement Benefits, Changes in Level 3 Pension Plan Assets (Details) - Pension Plans - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1 $ 402,269 $ 393,393  
Fair value of plan assets at Dec. 31 378,913 402,269 $ 393,393
Level 3      
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1 25,020 23,977 30,104
Net realized gains (losses) 5,319 3,532 2,308
Net unrealized gains (losses) (1,988) (2,113) 420
Purchases, issuances and settlements, net (1,525) (376) 726
Transfers in (out) of Level 3 0 0 (9,581) [1]
Fair value of plan assets at Dec. 31 26,826 25,020 23,977
Asset-backed securities      
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1 494    
Fair value of plan assets at Dec. 31 323 494  
Asset-backed securities | Level 3      
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1 0 0 1,755
Net realized gains (losses)     0
Net unrealized gains (losses)     0
Purchases, issuances and settlements, net     0
Transfers in (out) of Level 3 [1]     (1,755)
Fair value of plan assets at Dec. 31 0 0 0
Mortgage-backed securities      
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1 1,451    
Fair value of plan assets at Dec. 31   1,451  
Mortgage-backed securities | Level 3      
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1 0 0 4,331
Net realized gains (losses)     0
Net unrealized gains (losses)     0
Purchases, issuances and settlements, net     0
Transfers in (out) of Level 3 [1]     (4,331)
Fair value of plan assets at Dec. 31   0 0
Private equity investments      
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1 18,331 18,222  
Fair value of plan assets at Dec. 31 19,114 18,331 18,222
Private equity investments | Level 3      
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1 18,331 18,222 17,049
Net realized gains (losses) 4,248 3,101 2,630
Net unrealized gains (losses) (1,541) (1,894) (1,055)
Purchases, issuances and settlements, net (1,924) (1,098) (402)
Transfers in (out) of Level 3 0 0 0 [1]
Fair value of plan assets at Dec. 31 19,114 18,331 18,222
Real estate      
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1 6,689 5,755  
Fair value of plan assets at Dec. 31 7,712 6,689 5,755
Real estate | Level 3      
Changes in Level 3 Plan Assets [Roll Forward]      
Fair value of plan assets at Jan. 1 6,689 5,755 6,969
Net realized gains (losses) 1,071 431 (322)
Net unrealized gains (losses) (447) (219) 1,475
Purchases, issuances and settlements, net 399 722 1,128
Transfers in (out) of Level 3 0 0 (3,495) [1]
Fair value of plan assets at Dec. 31 $ 7,712 $ 6,689 $ 5,755
[1] Transfers out of Level 3 into Level 2 were principally due to diminished use of unobservable inputs that were previously significant to these fair value measurements and were subsequently sold during 2013.