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Postretirement Benefit Plans (Tables)
3 Months Ended
Mar. 31, 2016
Compensation and Retirement Disclosure [Abstract]  
Summary of Post-Retirement Benefit Costs by Component
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
 
2016
 
2015
 
2016
 
2015
Service cost
$
3,894

 
$
3,990

 
$

 
$

Interest cost
5,432

 
5,003

 
212

 
203

Expected return on assets
(5,782
)
 
(5,323
)
 

 

Amortization:
 
 
 
 
 
 
 
Prior service cost
120

 
81

 

 

Actuarial (gain) loss
2,424

 
3,534

 
8

 
23

Direct recognition of expense

 

 
34

 
176

Net periodic benefit cost
$
6,088

 
$
7,285

 
$
254

 
$
402

Schedule of Assets at Fair Value for Defined-Benefit Pension Plans
The following table presents assets at fair value for the defined-benefit pension plans at March 31, 2016 and the prior-year end.
Pension Assets by Component
 
March 31, 2016
 
December 31, 2015
 
Amount
 
%
 
Amount
 
%
Corporate debt
$
149,670

 
49
 
$
146,381

 
47
Other fixed maturities
655

 
 
270

 
Equity securities
120,717

 
39
 
123,428

 
40
Short-term investments
13,273

 
4
 
15,593

 
5
Guaranteed annuity contract
17,209

 
6
 
17,082

 
6
Other
5,571

 
2
 
4,842

 
2
Total
$
307,095

 
100
 
$
307,596

 
100