XML 79 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
EMPLOYEE BENEFIT PLANS - Postretirement Benefits Other Than Pensions, Plans, Amendments and Obligations (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
plan
Option
Dec. 31, 2014
USD ($)
Postretirement medical benefit and postemployment medical benefit obligations    
Threshold percentage, unrecognized amount of actuarial gains and losses as a percentage of projected benefit obligation 10.00%  
Medical Plans    
POSTRETIREMENT BENEFITS OTHER THAN PENSIONS    
Number of plans | plan 3  
Postretirement medical benefit and postemployment medical benefit obligations    
Postretirement medical benefit obligation at beginning of year $ 8,131,000  
Postretirement and/or postemployment medical benefit obligation at end of year $ 6,901,000 $ 8,131,000
Postretirement Medical Benefit Plans    
POSTRETIREMENT BENEFITS OTHER THAN PENSIONS    
Number of plans | plan 2  
Attained age 55 years  
Prior service cost due to amendment $ (896,000)  
Postretirement medical benefit and postemployment medical benefit obligations    
Postretirement medical benefit obligation at beginning of year 7,713,000 2,957,000
Service cost 593,000 582,000
Interest cost 270,000 256,000
Plan amendments - prior service cost (896,000)  
Benefit payments (net of contributions by participants) (325,000) (276,000)
Actuarial (gain) loss (632,000) 4,194,000
Postretirement and/or postemployment medical benefit obligation at end of year $ 6,723,000 7,713,000
Postemployment Medical Benefit Plans Amendment    
POSTRETIREMENT BENEFITS OTHER THAN PENSIONS    
Elimination of coverage, age cut-off 65 years  
Number of plan options | Option 3  
Age to qualify for plan options 65 years  
Percentage reduction in liability 11.50%  
Prior service cost due to amendment $ (896,214)  
Postretirement medical benefit and postemployment medical benefit obligations    
Plan amendments - prior service cost $ (896,214)  
Postemployment Medical Benefit Plans    
POSTRETIREMENT BENEFITS OTHER THAN PENSIONS    
Number of plans | plan 3  
Postretirement medical benefit and postemployment medical benefit obligations    
Postretirement medical benefit obligation at beginning of year $ 418,000  
Postretirement and/or postemployment medical benefit obligation at end of year $ 178,000 $ 418,000