XML 108 R91.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement Benefit Plans (Changes in Benefit Obligations and Plan Assets) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Pension Benefits [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Benefit obligation: at beginning of year $ 462,819 $ 456,911      
Service cost 14,098 13,511      
Interest cost 16,907 18,635 $ 19,251    
Plan participants' contributions      
Plan amendments      
Net actuarial (gain) loss 16,944 (8,154)      
Benefits paid (31,487) (18,084)      
Benefit obligation, end of year 479,281 462,819 456,911    
Fair value of plan assets: at beginning of year 491,550 438,708      
Actual return on plan assets 40,375 (14,421)      
Employer contributions 16,123 86,123      
Benefit payments (31,487) (18,084)      
Expenses (1,006) (776)      
Fair value of plan assets, end of year 515,555 491,550 438,708    
Funded status at end of year-net asset (liability)       $ 36,274 $ 28,731
Unrecognized loss: at beginning of year 109,565 72,858      
Net actuarial loss (gain) 6,345 36,707      
Unrecognized loss at end of year 115,910 109,565 72,858    
Projected benefit obligation 462,819 456,911 456,911 479,281 462,819
Accumulated benefit obligation       443,261 429,338
Fair value of plan assets 491,550 438,708 438,708 515,555 491,550
Other Post-Retirement Benefits [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Benefit obligation: at beginning of year 22,281 28,368      
Service cost 170 117      
Interest cost 773 891 1,140    
Plan participants' contributions 1,269 1,334      
Plan amendments (1,224)      
Net actuarial (gain) loss 1,844 (5,905)      
Benefits paid (2,632) (2,524)      
Benefit obligation, end of year 22,481 22,281 28,368    
Fair value of plan assets: at beginning of year      
Actual return on plan assets      
Employer contributions 1,363 1,190      
Benefit payments (2,632) (2,524)      
Expenses      
Fair value of plan assets, end of year    
Funded status at end of year-net asset (liability)       (22,481) (22,281)
Unrecognized loss: at beginning of year (2,553) 3,358      
Net actuarial loss (gain) 475 (5,911)      
Unrecognized loss at end of year (2,078) (2,553) 3,358    
Projected benefit obligation 22,281 28,368 28,368 22,481 22,281
Fair value of plan assets