XML 92 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
RETIREMENT ANNUITY AND GUARANTEED CONTINUOUS EMPLOYMENT PLANS (Components of Pension Cost for Defined Benefit Plans) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Components of Pension Cost for Defined Benefit Plan          
Service cost     $ 19,933 $ 19,062 $ 23,188
Interest cost     36,002 42,485 37,225
Expected return on plan assets     (54,638) (67,953) (61,244)
Amortization of prior service cost     (626) (616) (613)
Amortization of net loss     19,406 17,644 30,929
Settlement/curtailment loss $ 6,407 $ 136,331 142,738 1,773 423
Pension cost for defined benefit plans     $ 162,815 $ 12,395 $ 29,908