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Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2015
Compensation and Retirement Disclosure [Abstract]  
Schedule of net periodic cost (benefit)
Net periodic cost (benefit) of the Defined Benefit Pension, Post-Retirement Medical, and Supplemental Executive Retirement plans included in general insurance expenses in the accompanying condensed consolidated statements of income includes the following components:
 
 
Three Months Ended September 30,
 
Defined Benefit 
Pension Plan
 
Post-Retirement 
Medical Plan
 
Supplemental Executive
Retirement Plan
 
Total
 
2015
 
2014
 
2015
 
2014
 
2015
 
2014
 
2015
 
2014
Components of net periodic cost (benefit):
 

 
 

 
 

 
 

 
 

 
 

 
 
 
 
Service cost
$
1,521

 
$
1,364

 
$
254

 
$
327

 
$
70

 
$
30

 
$
1,845

 
$
1,721

Interest cost
5,996

 
5,824

 
167

 
171

 
531

 
503

 
6,694

 
6,498

Expected return on plan assets
(7,084
)
 
(7,328
)
 

 

 

 

 
(7,084
)
 
(7,328
)
Amortization of unrecognized prior service costs (benefits)
3

 
12

 
(395
)
 
(427
)
 
233

 
234

 
(159
)
 
(181
)
Amortization of losses (gains) from earlier periods
3,086

 
885

 
16

 
(77
)
 
166

 
165

 
3,268

 
973

Settlement

 

 

 

 

 
2,666

 

 
2,666

Net periodic cost (benefit)
$
3,522

 
$
757

 
$
42

 
$
(6
)
 
$
1,000

 
$
3,598

 
$
4,564

 
$
4,349


 
Nine Months Ended September 30,
 
Defined Benefit 
Pension Plan
 
Post-Retirement 
Medical Plan
 
Supplemental Executive
Retirement Plan
 
Total
 
2015
 
2014
 
2015
 
2014
 
2015
 
2014
 
2015
 
2014
Components of net periodic cost (benefit):
 

 
 

 
 

 
 

 
 

 
 

 
 
 
 
Service cost
$
4,538

 
$
3,713

 
$
781

 
$
739

 
$
211

 
$
440

 
$
5,530

 
$
4,892

Interest cost
17,990

 
17,301

 
420

 
431

 
1,592

 
1,896

 
20,002

 
19,628

Expected return on plan assets
(21,258
)
 
(21,966
)
 

 

 

 

 
(21,258
)
 
(21,966
)
Amortization of unrecognized prior service costs (benefits)
10

 
38

 
(1,230
)
 
(1,280
)
 
700

 
700

 
(520
)
 
(542
)
Amortization of losses (gains) from earlier periods
9,298

 
2,174

 
(298
)
 
(337
)
 
497

 
350

 
9,497

 
2,187

Settlement

 

 

 

 

 
2,666

 

 
2,666

Net periodic cost (benefit)
$
10,578

 
$
1,260

 
$
(327
)
 
$
(447
)
 
$
3,000

 
$
6,052

 
$
13,251

 
$
6,865

Schedule of contributions to the Defined Benefit Pension Plan and payments made to the Post-Retirement Medical Plan and the Supplemental Executive Retirement Plan
The following table summarizes contributions to the Defined Benefit Pension Plan and payments made to the Post-Retirement Medical Plan and the Supplemental Executive Retirement Plan:
 
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
2015
 
2014
 
2015
 
2014
Contributions to the Defined Benefit Pension Plan
 
$

 
$
6,003

 
$

 
$
10,717

Payments to the Post-Retirement Medical Plan
 
576

 
178

 
1,100

 
393

Payments to the Supplemental Executive Retirement Plan
 
830

 
14,255

 
3,995

 
16,044