XML 113 R94.htm IDEA: XBRL DOCUMENT v3.3.1.900
PENSIONS AND OTHER POSTRETIREMENT BENEFITS - Schedules Related to RIGP and Retiree Medical Plan (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
AOCI:      
Total $ 7,093 $ 11,123  
RIGP      
Liabilities:      
Accrued employee benefit liabilities - current 0 0  
Accrued employee benefit liabilities - noncurrent (11,861) (11,245)  
Total (11,861) (11,245)  
AOCI:      
Net actuarial loss 5,804 6,062  
Total 5,804 6,062  
Accumulated benefit obligation in excess of plan assets      
Projected benefit obligation 17,405 17,988  
Accumulated benefit obligation 13,357 13,602  
Fair value of plan assets $ 5,544 $ 6,743  
Weighted average assumptions used in determining net periodic benefit cost for the Plans      
Discount rate 3.30% 3.50% 2.70%
Expected return on plan assets 5.80% 5.80% 5.80%
Rate of compensation increase 3.00% 3.00% 3.00%
Assumptions used in determining benefit obligations for the Plans      
Discount rate 3.50% 3.30%  
Rate of compensation increase 3.00% 3.00%  
Retiree Medical Plan      
Liabilities:      
Accrued employee benefit liabilities - current $ (2,948) $ (2,998)  
Accrued employee benefit liabilities - noncurrent (30,782) (33,119)  
Total (33,730) (36,117)  
AOCI:      
Net actuarial loss 1,289 5,061  
Total $ 1,289 $ 5,061  
Weighted average assumptions used in determining net periodic benefit cost for the Plans      
Discount rate 3.90% 4.40% 3.60%
Rate of compensation increase 3.00% 3.00% 3.00%
Assumptions used in determining benefit obligations for the Plans      
Discount rate 4.10% 3.90%  
Rate of compensation increase 3.00% 3.00%  
Effect of 1% movement in assumed health care cost trend rates      
Effect of 1% increase on total service cost and interest cost components $ 56    
Effect of 1% decrease on total service cost and interest cost components (50)    
Effect of 1% increase on postretirement benefit obligation 778    
Effect of 1% decrease on postretirement benefit obligation $ (700)