XML 119 R102.htm IDEA: XBRL DOCUMENT v3.3.1.900
Benefit Plans And Obligations For Termination Indemnity (Plans' Funded Status And Amounts Recognized In The Consolidated Financial Statements) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation at beginning of year $ 225,668 $ 172,381  
Service cost 8,921 7,762 $ 9,368
Interest cost 8,372 7,833 6,830
Exchange rate differences (2,847) (2,276)  
Actuarial (gain) losses (15,612) 43,901  
Benefits paid (5,142) (3,933)  
Benefit obligation at end of year 219,360 225,668 172,381
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of Plans assets at beginning of year 126,489 115,242  
Actual return on Plans' assets (net of expenses) (2,225) 4,570  
Employer contribution 8,333 10,610  
Benefits paid (5,142) (3,933)  
Fair value of Plans' assets at end of year 127,455 126,489 115,242
Funded status (91,905) (99,180)  
Unrecognized net actuarial loss 72,411 84,116  
Unrecognized prior service cost (271) 305  
Accrued benefit liability, current (725) (806)  
Accrued benefit liability, non-current (91,179) (98,374)  
Accumulated other comprehensive income (loss), pre-tax 72,139 84,421  
Net amount recognized (19,765) (14,759)  
Retiree Medical Plan      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation at beginning of year 1,953 2,445  
Service cost 102 150  
Interest cost 63 96  
Actuarial (gain) losses (237) (692)  
Employee Contribution 27 13  
Benefits paid (117) (59)  
Benefit obligation at end of year 1,791 1,953 $ 2,445
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of Plans assets at beginning of year 0    
Employer contribution 90 46  
Employee Contribution 27 13  
Benefits paid (117) (59)  
Fair value of Plans' assets at end of year 0 0  
Funded status (1,791) (1,953)  
Unrecognized net actuarial loss (1,522) (1,428)  
Accrued benefit liability, current (153) (111)  
Accrued benefit liability, non-current (1,638) (1,842)  
Accumulated other comprehensive income (loss), pre-tax (1,522) (1,428)  
Net amount recognized $ (3,313) $ (3,381)