XML 86 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Benefit Plans - Components of Net Periodic Benefit Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Pension and Supplemental Executive Retirement Plans      
Defined Benefit Plan Disclosure [Line Items]      
Company Service Cost $ 10,256 $ 8,565 $ 11,338
Interest Cost 15,847 15,987 15,289
Expected Return on Assets (21,109) (21,030) (20,144)
Other Adjustments 0 0 0
Subtotal 4,994 3,522 6,483
Amortization of Net Transition Obligation/(Asset) 0 0 0
Amortization of Net Prior Service Cost/(Credit) (845) (930) 503
Amortization of Net Losses/(Gains) 5,485 1,083 6,145
Total Amortization 4,640 153 6,648
Net Periodic Benefit Cost 9,634 3,675 13,131
Cost of settlements or curtailments 3,172 302 0
Total Expense for Year 12,806 3,977 13,131
Other Postretirement Benefit Plan      
Defined Benefit Plan Disclosure [Line Items]      
Company Service Cost 833 659 812
Interest Cost 697 653 618
Expected Return on Assets (4,991) (4,648) (3,679)
Other Adjustments 0 0 0
Subtotal (3,461) (3,336) (2,249)
Amortization of Net Transition Obligation/(Asset) 0 0 0
Amortization of Net Prior Service Cost/(Credit) (6,649) (6,649) (6,649)
Amortization of Net Losses/(Gains) (175) (435) 0
Total Amortization (6,824) (7,084) (6,649)
Net Periodic Benefit Cost (10,285) (10,420) (8,898)
Cost of settlements or curtailments 0 0 0
Total Expense for Year $ (10,285) $ (10,420) $ (8,898)