XML 53 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Employees' Pension Plan [Member]        
Net Periodic Benefit Cost [Line Items]        
Service Cost $ 376 $ 353 $ 1,127 $ 1,058
Interest Cost 420 402 1,262 1,203
Expected Return on Plan Assets (828) (808) (2,483) (2,423)
Amortization of Prior Service (Credit) Cost (14) (21) (42) (62)
Amortization of Net Loss 140 139 419 417
Net Periodic Benefit Cost 94 65 283 193
Contributions to Retirement Benefits Plans 0 3,000 0 3,000
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year     0  
Select Executive Retirement Plan [Member]        
Net Periodic Benefit Cost [Line Items]        
Service Cost 8 3 24 8
Interest Cost 56 61 163 182
Expected Return on Plan Assets 0 0 0 0
Amortization of Prior Service (Credit) Cost 14 15 43 44
Amortization of Net Loss 28 30 84 91
Net Periodic Benefit Cost 106 109 314 325
Contributions to Retirement Benefits Plans 131 70 350 344
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year     117  
Post-Retirement Benefit Plans [Member]        
Net Periodic Benefit Cost [Line Items]        
Service Cost 63 43 188 130
Interest Cost 83 144 178 361
Expected Return on Plan Assets 0 0 0 0
Amortization of Prior Service (Credit) Cost (3) (8) (8) (23)
Amortization of Net Loss 0 24 0 71
Net Periodic Benefit Cost 143 203 358 539
Contributions to Retirement Benefits Plans $ 47 $ 106 197 $ 231
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year     $ 66