XML 135 R115.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement Plans (Schedule Of Net Periodic Benefit Cost (Credit) For Pension And Postretirement Plans) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Contributions by Employer $ 4,000    
Settlement loss - net periodic benefit cost (credit) 2,235 $ 0 $ 0
Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months 9,988    
Net gain (loss) in AOCI expected to be recognized in next year (4,866)    
Defined Benefit Plan, Benefit Obligation 165,129 173,208 185,944
Service cost 0 0 0
Interest cost 6,995 7,094 7,468
Expected return on plan assets (11,397) (12,360) (13,305)
Defined Benefit Plan, Amortization of Gains (Losses) 6,149 5,926 2,895
Defined Benefit Plan, Actuarial Net (Gains) Losses (2,097) (8,085)  
Defined Benefit Plan, Fair Value of Plan Assets 161,667 157,318 170,199
Defined Benefit Plan, Actual Return on Plan Assets 13,326 (1,136)  
Defined Benefit Plan, Contributions by Employer 4,000 0  
Defined Benefit Plan, Benefits Paid (12,977) (11,745)  
Defined Benefit Plan, Funded Status of Plan (3,462) (15,890)  
Defined Benefit Plan, Net Periodic Benefit Cost 3,982 660 (2,942)
Pension and Other Postretirement Defined Benefit Plans, Liabilities 3,462 15,890  
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax (47,658) (60,067)  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax (47,658) (60,067)  
Defined Benefit Plan, Expected Future Benefit Payments, Year Two 10,051    
Defined Benefit Plan, Expected Future Benefit Payments, Year Three 9,821    
Defined Benefit Plan, Expected Future Benefit Payments, Year Four 10,181    
Defined Benefit Plan, Expected Future Benefit Payments, Year Five 10,268    
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter 50,166    
Supplemental Employee Retirement Plan, Defined Benefit [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months 1,911    
Net gain (loss) in AOCI expected to be recognized in next year (123)    
Defined Benefit Plan, Benefit Obligation 9,720 9,994 10,595
Service cost 0 0 0
Interest cost 402 403 454
Defined Benefit Plan, Amortization of Gains (Losses) 117 123 19
Amortization of prior service cost (credit) 0 0 50
Defined Benefit Plan, Actuarial Net (Gains) Losses 110 (226)  
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0
Defined Benefit Plan, Actual Return on Plan Assets 0 0  
Defined Benefit Plan, Contributions by Employer 786 778  
Defined Benefit Plan, Benefits Paid (786) (778)  
Defined Benefit Plan, Funded Status of Plan (9,720) (9,994)  
Settlement loss - net periodic benefit cost (credit) 0 0 0
Defined Benefit Plan, Net Periodic Benefit Cost 519 526 523
Pension and Other Postretirement Defined Benefit Plans, Liabilities 9,720 9,994  
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax (2,281) (2,288)  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax (2,281) (2,288)  
Defined Benefit Plan, Expected Future Benefit Payments, Year Two 855    
Defined Benefit Plan, Expected Future Benefit Payments, Year Three 882    
Defined Benefit Plan, Expected Future Benefit Payments, Year Four 834    
Defined Benefit Plan, Expected Future Benefit Payments, Year Five 766    
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter 3,309    
Postretirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months 94    
Net gain (loss) in AOCI expected to be recognized in next year 52    
Defined Benefit Plan, Benefit Obligation 939 954 1,067
Service cost 21 33 31
Interest cost 38 40 47
Defined Benefit Plan, Amortization of Gains (Losses) (67) (53) (71)
Amortization of prior service cost (credit) 0 0 0
Defined Benefit Plan, Actuarial Net (Gains) Losses 7 (121)  
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0
Defined Benefit Plan, Actual Return on Plan Assets 0 0  
Defined Benefit Plan, Contributions by Employer 81 65  
Defined Benefit Plan, Benefits Paid (81) (65)  
Defined Benefit Plan, Funded Status of Plan (939) (954)  
Defined Benefit Plan, Net Periodic Benefit Cost (8) 20 $ 7
Pension and Other Postretirement Defined Benefit Plans, Liabilities 939 954  
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax 258 332  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax 258 $ 332  
Defined Benefit Plan, Expected Future Benefit Payments, Year Two 99    
Defined Benefit Plan, Expected Future Benefit Payments, Year Three 100    
Defined Benefit Plan, Expected Future Benefit Payments, Year Four 103    
Defined Benefit Plan, Expected Future Benefit Payments, Year Five 98    
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter $ 419