XML 96 R80.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement and Compensation Plans Net periodic pension costs incurred by the plans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
United States Pension Plan of US Entity [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Service Cost $ 5,795 $ 5,892 $ 5,295
Defined Benefit Plan, Interest Cost 14,447 13,472 13,919
Defined Benefit Plan, Expected Return on Plan Assets (17,865) (17,563) (17,504)
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 144 144 144
Defined Benefit Plan, Amortization of Gains (Losses) 9,432 10,464 6,087
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements 0 (7,998) (6,306)
Defined Benefit Plan, Net Periodic Benefit Cost 11,953 20,407 14,247
Net periodic pension cost individual entity share 3,807 6,614 4,569
Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) 100    
Defined Benefit Plan, Future Amortization of Gain (Loss) 10,100    
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year 15,000    
Multiemployer Plans, Minimum Contribution 4,800    
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months 14,400    
Defined Benefit Plan, Expected Future Benefit Payments, Year Two 16,800    
Defined Benefit Plan, Expected Future Benefit Payments, Year Three 17,300    
Defined Benefit Plan, Expected Future Benefit Payments, Year Four 19,600    
Defined Benefit Plan, Expected Future Benefit Payments, Year Five 19,400    
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter 115,400    
Other Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Service Cost 335 435 269
Defined Benefit Plan, Interest Cost 966 1,000 1,077
Defined Benefit Plan, Expected Return on Plan Assets 0 0 0
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (1) (11) (11)
Defined Benefit Plan, Amortization of Gains (Losses) 918 1,528 1,131
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements 0 0 0
Defined Benefit Plan, Net Periodic Benefit Cost 2,218 2,952 2,466
Net periodic pension cost individual entity share 1,260 $ 1,671 $ 1,372
Defined Benefit Plan, Future Amortization of Gain (Loss) $ 1,200    
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year, Description 1.9    
Multiemployer Plans, Minimum Contribution $ 900    
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months 2,400    
Defined Benefit Plan, Expected Future Benefit Payments, Year Two 2,500    
Defined Benefit Plan, Expected Future Benefit Payments, Year Three 3,200    
Defined Benefit Plan, Expected Future Benefit Payments, Year Four 2,600    
Defined Benefit Plan, Expected Future Benefit Payments, Year Five 2,300    
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter $ 9,400