XML 64 R94.htm IDEA: XBRL DOCUMENT v2.4.1.9
Employee Benefit Plans (Details 5) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Details of investment out of defined benefit plan assets    
Defined benefit plan assets $ 443,962us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 404,335us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
Value of plan assets, January 1 404,335us-gaap_DefinedBenefitPlanFairValueOfPlanAssets 336,534us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Actual return on plan assets 43,662us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets 62,701us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
Value of plan assets, December 31 443,962us-gaap_DefinedBenefitPlanFairValueOfPlanAssets 404,335us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Limited partnership interests | Significant unobservable inputs (Level 3)    
Details of investment out of defined benefit plan assets    
Defined benefit plan assets 8,114us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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7,557us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
Value of plan assets, January 1 7,557us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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6,485us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Actual return on plan assets 510us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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853us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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Purchases 656us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
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630us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
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Issuances (609)us-gaap_DefinedBenefitPlanDivestituresPlanAssets
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(411)us-gaap_DefinedBenefitPlanDivestituresPlanAssets
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Value of plan assets, December 31 8,114us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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7,557us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Defined Benefit Pension Plan    
Details of investment out of defined benefit plan assets    
Assets (as a percent) 100.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
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100.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
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= us-gaap_PensionPlansDefinedBenefitMember
Defined benefit plan assets 443,962us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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404,335us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
Value of plan assets, January 1 404,335us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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336,534us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Actual return on plan assets 43,662us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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62,701us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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Value of plan assets, December 31 443,962us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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404,335us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Ranges of targets for the allocation of invested defined benefit plan assets    
Targets for the allocation of invested defined benefit plan assets, minimum (as a percent) 100.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocationsRangeMinimum
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Targets for the allocation of invested defined benefit plan assets, maximum (as a percent) 100.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocationsRangeMaximum
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Defined Benefit Pension Plan | Recurring basis    
Details of investment out of defined benefit plan assets    
Defined benefit plan assets 443,962us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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404,335us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
Value of plan assets, December 31 443,962us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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404,335us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Defined Benefit Pension Plan | Recurring basis | Quoted prices in active markets for identical assets (Level 1)    
Details of investment out of defined benefit plan assets    
Defined benefit plan assets 2,841us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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3,799us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
Value of plan assets, December 31 2,841us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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3,799us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Defined Benefit Pension Plan | Recurring basis | Significant other observable inputs (Level 2)    
Details of investment out of defined benefit plan assets    
Defined benefit plan assets 433,007us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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392,979us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
Value of plan assets, December 31 433,007us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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392,979us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Defined Benefit Pension Plan | Recurring basis | Significant unobservable inputs (Level 3)    
Details of investment out of defined benefit plan assets    
Defined benefit plan assets 8,114us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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7,557us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
Value of plan assets, December 31 8,114us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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7,557us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Defined Benefit Pension Plan | Equity securities    
Details of investment out of defined benefit plan assets    
Assets (as a percent) 65.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
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63.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
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Ranges of targets for the allocation of invested defined benefit plan assets    
Targets for the allocation of invested defined benefit plan assets, minimum (as a percent) 30.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocationsRangeMinimum
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Targets for the allocation of invested defined benefit plan assets, maximum (as a percent) 30.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocationsRangeMaximum
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Defined Benefit Pension Plan | Debt securities    
Details of investment out of defined benefit plan assets    
Assets (as a percent) 33.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
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34.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
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Ranges of targets for the allocation of invested defined benefit plan assets    
Targets for the allocation of invested defined benefit plan assets, minimum (as a percent) 52.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocationsRangeMinimum
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Targets for the allocation of invested defined benefit plan assets, maximum (as a percent) 52.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocationsRangeMaximum
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Defined Benefit Pension Plan | Other    
Details of investment out of defined benefit plan assets    
Assets (as a percent) 2.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
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3.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
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Ranges of targets for the allocation of invested defined benefit plan assets    
Targets for the allocation of invested defined benefit plan assets, minimum (as a percent) 18.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocationsRangeMinimum
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Targets for the allocation of invested defined benefit plan assets, maximum (as a percent) 18.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocationsRangeMaximum
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Defined Benefit Pension Plan | Common collective trust funds: | Recurring basis    
Details of investment out of defined benefit plan assets    
Defined benefit plan assets 286,244us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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256,509us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
Value of plan assets, December 31 286,244us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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256,509us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Defined Benefit Pension Plan | Common collective trust funds: | Recurring basis | Significant other observable inputs (Level 2)    
Details of investment out of defined benefit plan assets    
Defined benefit plan assets 286,244us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
Value of plan assets, December 31 286,244us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Defined Benefit Pension Plan | Equity index funds | Recurring basis    
Details of investment out of defined benefit plan assets    
Defined benefit plan assets 93,415us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
Value of plan assets, December 31 93,415us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Defined Benefit Pension Plan | Equity index funds | Recurring basis | Significant other observable inputs (Level 2)    
Details of investment out of defined benefit plan assets    
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
Value of plan assets, December 31 93,415us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Defined Benefit Pension Plan | Midcap index funds | Recurring basis    
Details of investment out of defined benefit plan assets    
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
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Defined Benefit Pension Plan | Midcap index funds | Recurring basis | Significant other observable inputs (Level 2)    
Details of investment out of defined benefit plan assets    
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
Value of plan assets, December 31 90,159us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Defined Benefit Pension Plan | World equity index funds | Recurring basis    
Details of investment out of defined benefit plan assets    
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
Value of plan assets, December 31 8,759us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Defined Benefit Pension Plan | World equity index funds | Recurring basis | Significant other observable inputs (Level 2)    
Details of investment out of defined benefit plan assets    
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
Value of plan assets, December 31 8,759us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Defined Benefit Pension Plan | U.S. equity market funds | Recurring basis    
Details of investment out of defined benefit plan assets    
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
Value of plan assets, December 31 93,911us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Defined Benefit Pension Plan | U.S. equity market funds | Recurring basis | Significant other observable inputs (Level 2)    
Details of investment out of defined benefit plan assets    
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
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Details of investment out of defined benefit plan assets    
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
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Defined Benefit Pension Plan | Fixed maturities | Recurring basis | Significant other observable inputs (Level 2)    
Details of investment out of defined benefit plan assets    
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
Value of plan assets, December 31 146,763us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Defined Benefit Pension Plan | U.S. government direct obligations and U.S. agencies | Recurring basis    
Details of investment out of defined benefit plan assets    
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
Value of plan assets, December 31 9,308us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Defined Benefit Pension Plan | U.S. government direct obligations and U.S. agencies | Recurring basis | Significant other observable inputs (Level 2)    
Details of investment out of defined benefit plan assets    
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Defined Benefit Pension Plan | Obligations of U.S. states and their subdivisions | Recurring basis    
Details of investment out of defined benefit plan assets    
Defined benefit plan assets 18,838us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
Value of plan assets, December 31 18,838us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Details of investment out of defined benefit plan assets    
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Details of investment out of defined benefit plan assets    
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Details of investment out of defined benefit plan assets    
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Details of investment out of defined benefit plan assets    
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Details of investment out of defined benefit plan assets    
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Details of investment out of defined benefit plan assets    
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Details of investment out of defined benefit plan assets    
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Details of investment out of defined benefit plan assets    
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
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Details of investment out of defined benefit plan assets    
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
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Details of investment out of defined benefit plan assets    
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
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Details of investment out of defined benefit plan assets    
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
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Details of investment out of defined benefit plan assets    
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
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Defined Benefit Pension Plan | Money market funds | Recurring basis | Quoted prices in active markets for identical assets (Level 1)    
Details of investment out of defined benefit plan assets    
Defined benefit plan assets 2,531us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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3,099us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Additional information about assets of the Defined Benefit Retirement Plan measured at fair value on a recurring basis and for which the company has utilized Level 3 inputs to determine fair value    
Value of plan assets, December 31 2,531us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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3,099us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Post-Retirement Medical Plan    
Expected payments    
Expected employer contribution to the plan for the next fiscal year 606us-gaap_DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
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Supplemental Executive Retirement Plan    
Expected payments    
Expected employer contribution to the plan for the next fiscal year $ 4,874us-gaap_DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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