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Postretirement Benefit Plans (Tables)
3 Months Ended
Mar. 31, 2015
Compensation and Retirement Disclosure [Abstract]  
Schedule of Post-Retirement Benefit Costs
The following tables present a summary of post-retirement benefit costs by component.
Components of Post-Retirement Benefit Costs
 
 
Three Months ended March 31,
 
Pension Benefits
 
Other Benefits
 
2015
 
2014
 
2015
 
2014
Service cost
$
3,990

 
$
3,232

 
$

 
$
56

Interest cost
5,003

 
4,819

 
203

 
147

Expected return on assets
(5,323
)
 
(4,753
)
 

 

Amortization:
 
 
 
 
 
 
 
Prior service cost
81

 
528

 

 

Actuarial (gain) loss
3,534

 
2,044

 
23

 

Direct recognition of expense

 

 
176

 
(62
)
Net periodic benefit cost
$
7,285

 
$
5,870

 
$
402

 
$
141

Schedule of Defined-Benefit Plans Disclosures
The following chart presents assets at fair value for the defined-benefit pension plans at March 31, 2015 and the prior-year end.
Pension Assets by Component
 
March 31, 2015
 
December 31, 2014
 
Amount
 
%
 
Amount
 
%
Corporate debt
$
169,188

 
52
 
$
166,825

 
52
Other fixed maturities
292

 
 
284

 
Equity securities
128,137

 
40
 
127,568

 
39
Short-term investments
7,798

 
2
 
9,038

 
3
Guaranteed annuity contract
15,144

 
5
 
15,027

 
5
Other
3,684

 
1
 
4,156

 
1
Total
$
324,243

 
100
 
$
322,898

 
100