XML 97 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
Available-for-sale securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Available-for-sale securities [Line Items]      
Investments used to satisfy obligations under nonqualified benefit plans $ 67,500 $ 65,800  
Net unrealized gain (loss) of investments used to satisfy obligations under nonqualified benefit plans 1,700 3,400 $ 13,500
Available-for-sale securities:      
Available-for-sale securities [Abstract]      
Available-for-sale securities, amortized cost basis 10,443 10,168  
Available-for-sale securities, gross unrealized gains 19 60  
Available-for-sale securities, gross unrealized losses (55) (37)  
Available-for-sale securities 10,407 10,191  
Mortgage-backed securities      
Available-for-sale securities [Abstract]      
Available-for-sale securities, amortized cost basis 9,128 6,594  
Available-for-sale securities, gross unrealized gains 19 60  
Available-for-sale securities, gross unrealized losses (49) (18)  
Available-for-sale securities 9,098 6,636  
U.S. Treasury securities      
Available-for-sale securities [Abstract]      
Available-for-sale securities, amortized cost basis 1,315 3,574  
Available-for-sale securities, gross unrealized gains 0 0  
Available-for-sale securities, gross unrealized losses (6) (19)  
Available-for-sale securities $ 1,309 $ 3,555