XML 60 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
EMPLOYEE BENEFIT PLANS: Postretirement (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Estimated future benefit payments      
2016 $ 448    
2017 415    
2018 451    
2019 495    
2020 539    
2021 through 2025 $ 3,214    
Postretirement benefit plans      
Postretirement benefit plan disclosure      
Reduction in benefit obligation due to plan amendment     $ 10,425
Assumed ultimate health care cost trend rate (as a percent) 3.00%    
Decrease in discount rate (as a percent) 0.30%    
Discount rate used in determining the accumulated postretirement benefit obligation (as a percent) 4.13%    
Accumulated benefit obligation after plan amendment $ 11,400 $ 12,311  
Amounts recognized in accumulated other comprehensive loss (pre-tax)      
Prior service credit (8,098)    
Net actuarial loss (2,371)    
Net amount recognized in accumulated other comprehensive (gain) loss (10,469)    
Estimated amount to be amortized from accumulated other comprehensive loss (gain) into net periodic benefit cost during next fiscal year      
Actuarial loss (gain) 291    
Prior service credit (gain) 1,352    
Changes in the accumulated postretirement benefit obligation      
Benefit obligation, beginning of the period 12,311 9,176  
Service cost 441 342 1,036
Interest cost 465 423 1,060
Actuarial (gain)/loss (1,580) 2,611  
Benefits paid (237) (241)  
Benefit obligation, end of the period 11,400 12,311 9,176
Net periodic postretirement benefit cost      
Service cost benefits attributed to service during the period 441 342 1,036
Interest cost on the accumulated postretirement benefit obligation 465 423 1,060
Net amortization (1,451) (1,804) 671
Net periodic postretirement benefit cost $ (545) $ (1,039) $ 2,767