XML 93 R78.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Plans - Narrative (Details)
12 Months Ended
Dec. 31, 2016
USD ($)
Retiree
shares
Dec. 31, 2015
USD ($)
Retiree
shares
Dec. 31, 2014
USD ($)
Defined Benefit Plan Disclosure [Line Items]      
Liabilities, including the Company's common stock $ 24,169,000 $ 22,371,000  
Defined contribution cost recognized $ 1,800,000 $ (6,400,000) $ (4,900,000)
Postretirement Benefits Other than Pensions      
Defined Benefit Plan Disclosure [Line Items]      
Number of retirees and dependents | Retiree 310 276  
Subsidy limit percentage of expected annual fully insured premium over age threshold 60.00%    
Subsidy limit percentage of expected annual fully insured premium under age threshold $ 648,000    
Annual subsidy limit percentage increases for fully insured premium over age threshold 3.50%    
Estimated contributions in 2016 $ 1,200,000    
Savings Investment Plan      
Defined Benefit Plan Disclosure [Line Items]      
Employer matching percent 6.00%    
Maximum contribution, percent of employee salary 9.00%    
Plan contributions charged to expense $ 6,500,000 $ 7,100,000 7,200,000
Deferred compensation plan      
Defined Benefit Plan Disclosure [Line Items]      
Market value of the trust assets, excluding the Company's common stock 12,600,000 12,900,000  
Liabilities, including the Company's common stock $ 24,200,000 $ 22,400,000  
Number of common stock deferred into the rabbi trust (in shares) | shares 495,774 534,174  
Company's common stock held in the rabbi trust $ 5,100,000 $ 5,700,000  
Company contributions to deferred compensation plan $ 600,000 $ 1,000,000 $ 800,000