XML 128 R109.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plans - Defined Benefit Plan Assets at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 45,713 $ 59,096
Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 42,032 55,727
Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 3,681 3,369
US Equity Securities Mutual Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 11,457 17,650
US Equity Securities Mutual Funds [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 11,457 17,650
Non-US Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 19,634 21,264
Non-US Equity Securities [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 19,634 21,264
Fixed Income Securities Mutual Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 10,222 16,758
Fixed Income Securities Mutual Funds [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 10,222 16,758
Alternative Investment Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 3,681 3,369
Alternative Investment Funds [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 3,681 3,369
Plan Assets, Subtotal [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 44,994 59,041
Plan Assets, Subtotal [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 41,313 55,672
Plan Assets, Subtotal [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 3,681 3,369
Cash [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 719 55
Cash [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 719 $ 55