XML 81 R91.htm IDEA: XBRL DOCUMENT v2.4.1.9
Employee Benefit Plans (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Amounts recognized in consolidated balance sheets:    
Accumulated other comprehensive income (loss) $ (207,732)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet $ (125,453)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
Information regarding amounts in accumulated other comprehensive income (loss) that have not yet been recognized as components of net periodic benefit cost    
Net gain (loss), gross (163,809)us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax  
Net prior service (cost) credit, Gross 557us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax  
Amounts in accumulated other comprehensive income (loss) that have not yet been recognized as components of net periodic benefit cost, Gross (163,252)us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax  
Net gain (loss), Net of tax (106,475)us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax  
Net prior service (cost) credit, Net of tax 363us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax  
Amounts in accumulated other comprehensive income (loss) that have not yet been recognized as components of net periodic benefit cost, Net of tax (106,112)us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax  
Amounts in accumulated other comprehensive income (loss) that are expected to be recognized as components of net periodic benefit costs during the next fiscal year    
Net gain (loss), Gross (12,080)gac_DefinedBenefitPlanFutureAmortizationOfGainLossBeforeTax  
Net prior service (cost) credit, Gross 723gac_DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCreditBeforeTax  
Amounts in accumulated other comprehensive income (loss) that are expected to be recognized as components of net periodic benefit costs during the next fiscal year, Gross (11,357)gac_DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYearBeforeTax  
Net gain (loss), Net of tax (7,852)us-gaap_DefinedBenefitPlanFutureAmortizationOfGainLoss  
Net prior service (cost) credit, Net of tax 471us-gaap_DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit  
Amounts in accumulated other comprehensive income (loss) that are expected to be recognized as components of net periodic benefit costs during the next fiscal year, Net of tax (7,381)us-gaap_DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear  
Other liabilities    
Amounts recognized in consolidated balance sheets:    
Accumulated other comprehensive income (loss) (207,732)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
(125,453)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
Accumulated other comprehensive income (loss)    
Amounts recognized in consolidated balance sheets:    
Accumulated other comprehensive income (loss) (163,252)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
(67,366)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Defined Benefit Pension Plan    
Amounts recognized in consolidated balance sheets:    
Accumulated other comprehensive income (loss) (139,118)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
(52,067)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Information regarding amounts in accumulated other comprehensive income (loss) that have not yet been recognized as components of net periodic benefit cost    
Net gain (loss), gross (165,639)us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Net prior service (cost) credit, Gross (13)us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Amounts in accumulated other comprehensive income (loss) that have not yet been recognized as components of net periodic benefit cost, Gross (165,652)us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Net gain (loss), Net of tax (107,665)us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Net prior service (cost) credit, Net of tax (8)us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Amounts in accumulated other comprehensive income (loss) that have not yet been recognized as components of net periodic benefit cost, Net of tax (107,673)us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Amounts in accumulated other comprehensive income (loss) that are expected to be recognized as components of net periodic benefit costs during the next fiscal year    
Net gain (loss), Gross (12,023)gac_DefinedBenefitPlanFutureAmortizationOfGainLossBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Net prior service (cost) credit, Gross (13)gac_DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCreditBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Amounts in accumulated other comprehensive income (loss) that are expected to be recognized as components of net periodic benefit costs during the next fiscal year, Gross (12,036)gac_DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYearBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Net gain (loss), Net of tax (7,815)us-gaap_DefinedBenefitPlanFutureAmortizationOfGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Net prior service (cost) credit, Net of tax (8)us-gaap_DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Amounts in accumulated other comprehensive income (loss) that are expected to be recognized as components of net periodic benefit costs during the next fiscal year, Net of tax (7,823)us-gaap_DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Defined Benefit Pension Plan | Other liabilities    
Amounts recognized in consolidated balance sheets:    
Accumulated other comprehensive income (loss) (139,118)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
(52,067)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Defined Benefit Pension Plan | Accumulated other comprehensive income (loss)    
Amounts recognized in consolidated balance sheets:    
Accumulated other comprehensive income (loss) (165,652)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
(69,564)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Post-Retirement Medical Plan    
Amounts recognized in consolidated balance sheets:    
Accumulated other comprehensive income (loss) (12,782)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
(11,081)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Information regarding amounts in accumulated other comprehensive income (loss) that have not yet been recognized as components of net periodic benefit cost    
Net gain (loss), gross 10,686us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
 
Net prior service (cost) credit, Gross 3,704us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
 
Amounts in accumulated other comprehensive income (loss) that have not yet been recognized as components of net periodic benefit cost, Gross 14,390us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
 
Net gain (loss), Net of tax 6,946us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
 
Net prior service (cost) credit, Net of tax 2,408us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
 
Amounts in accumulated other comprehensive income (loss) that have not yet been recognized as components of net periodic benefit cost, Net of tax 9,354us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
 
Amounts in accumulated other comprehensive income (loss) that are expected to be recognized as components of net periodic benefit costs during the next fiscal year    
Net gain (loss), Gross 606gac_DefinedBenefitPlanFutureAmortizationOfGainLossBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
 
Net prior service (cost) credit, Gross 1,669gac_DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCreditBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
 
Amounts in accumulated other comprehensive income (loss) that are expected to be recognized as components of net periodic benefit costs during the next fiscal year, Gross 2,275gac_DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYearBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
 
Net gain (loss), Net of tax 394us-gaap_DefinedBenefitPlanFutureAmortizationOfGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
 
Net prior service (cost) credit, Net of tax 1,085us-gaap_DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
 
Amounts in accumulated other comprehensive income (loss) that are expected to be recognized as components of net periodic benefit costs during the next fiscal year, Net of tax 1,479us-gaap_DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
 
Post-Retirement Medical Plan | Other liabilities    
Amounts recognized in consolidated balance sheets:    
Accumulated other comprehensive income (loss) (12,782)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
(11,081)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Post-Retirement Medical Plan | Accumulated other comprehensive income (loss)    
Amounts recognized in consolidated balance sheets:    
Accumulated other comprehensive income (loss) 14,390us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
13,885us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Supplemental Executive Retirement Plan    
Amounts recognized in consolidated balance sheets:    
Accumulated other comprehensive income (loss) (55,832)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
(62,305)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
Information regarding amounts in accumulated other comprehensive income (loss) that have not yet been recognized as components of net periodic benefit cost    
Net gain (loss), gross (8,856)us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Net prior service (cost) credit, Gross (3,134)us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Amounts in accumulated other comprehensive income (loss) that have not yet been recognized as components of net periodic benefit cost, Gross (11,990)us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Net gain (loss), Net of tax (5,756)us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Net prior service (cost) credit, Net of tax (2,037)us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Amounts in accumulated other comprehensive income (loss) that have not yet been recognized as components of net periodic benefit cost, Net of tax (7,793)us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Amounts in accumulated other comprehensive income (loss) that are expected to be recognized as components of net periodic benefit costs during the next fiscal year    
Net gain (loss), Gross (663)gac_DefinedBenefitPlanFutureAmortizationOfGainLossBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Net prior service (cost) credit, Gross (933)gac_DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCreditBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Amounts in accumulated other comprehensive income (loss) that are expected to be recognized as components of net periodic benefit costs during the next fiscal year, Gross (1,596)gac_DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYearBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Net gain (loss), Net of tax (431)us-gaap_DefinedBenefitPlanFutureAmortizationOfGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Net prior service (cost) credit, Net of tax (606)us-gaap_DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Amounts in accumulated other comprehensive income (loss) that are expected to be recognized as components of net periodic benefit costs during the next fiscal year, Net of tax (1,037)us-gaap_DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Supplemental Executive Retirement Plan | Other liabilities    
Amounts recognized in consolidated balance sheets:    
Accumulated other comprehensive income (loss) (55,832)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
(62,305)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
Supplemental Executive Retirement Plan | Accumulated other comprehensive income (loss)    
Amounts recognized in consolidated balance sheets:    
Accumulated other comprehensive income (loss) $ (11,990)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
$ (11,687)us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember