XML 70 R53.htm IDEA: XBRL DOCUMENT v3.4.0.3
Available-for-sale securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Available-for-sale securities [Line Items]      
Investments used to satisfy obligations under nonqualified benefit plans $ 69,100 $ 67,800 $ 67,500
Net unrealized gain (loss) of investments used to satify obligations under nonqualified benefit plans 1,600 2,000  
Available-for-sale securities [Abstract]      
Cost 10,467 10,129 10,443
Gross unrealized gains 46 67 19
Gross unrealized losses (14) (22) (55)
Fair value 10,499 10,174 10,407
Mortgage backed securities [Member]      
Available-for-sale securities [Abstract]      
Cost 10,467 7,792 9,128
Gross unrealized gains 46 58 19
Gross unrealized losses (14) (18) (49)
Fair value $ 10,499 7,832 9,098
US Treasury securities [Member]      
Available-for-sale securities [Abstract]      
Cost   2,337 1,315
Gross unrealized gains   9 0
Gross unrealized losses   (4) (6)
Fair value   $ 2,342 $ 1,309