XML 118 R99.htm IDEA: XBRL DOCUMENT v3.6.0.2
EMPLOYEE BENEFIT PLANS (Details Textual) - USD ($)
$ in Thousands
12 Months Ended 84 Months Ended 132 Months Ended 192 Months Ended
Nov. 04, 2051
Oct. 29, 2017
Oct. 30, 2016
Nov. 01, 2015
Nov. 02, 2014
Nov. 01, 2024
Nov. 02, 2035
Nov. 03, 2051
Defined Benefit Plan Disclosure [Line Items]                
Percentage of employee contribution     6.00%          
Matching contributions percentage minimum     50.00%          
Matching contributions percentage maximum     100.00%          
Defer percentage to officers and key employees salary     80.00%          
Defer percentage to officers and key employees bonus     90.00%          
Defer percentage to directors     100.00%          
Deferred compensation arrangement with individual, requisite service period     3 years          
Adjustments to additional paid in capital, share-based compensation and exercise of stock options     $ 1,400          
Deferred compensation liability, current and noncurrent     3,800 $ 5,200        
Deferred compensation plan assets     5,700 5,900        
Defined benefit plan, funded status of plan, total     20,738 18,698        
Unrecognized actuarial loss     $ 1,900 $ (400)        
Market related value of assets, percentage     10.00%          
OPEB Plans                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, maximum annual contributions per retiree, percent     25.00%          
Health care cost trend rate     5.00% 5.00%        
Defined benefit plan, funded status of plan, total     $ 8,347 $ 7,590        
Defined Benefit Plans                
Defined Benefit Plan Disclosure [Line Items]                
Expected return on plan assets     6.16% 6.75%        
Defined benefit plan, funded status of plan, total     $ 12,391 $ 11,108        
US Bonds | RCC Pension Plan                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, target plan asset allocations     45.00%          
Large Cap Us Equities | RCC Pension Plan                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, target plan asset allocations     13.00%          
Foreign Equity | RCC Pension Plan                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, target plan asset allocations     9.00%          
Master limited partnerships | RCC Pension Plan                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, target plan asset allocations     8.00%          
Commodity Futures | RCC Pension Plan                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, target plan asset allocations     8.00%          
Real Estate Investment Trusts | RCC Pension Plan                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, target plan asset allocations     7.00%          
Emerging Market | RCC Pension Plan                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, target plan asset allocations     6.00%          
Small Cap Us Equities | RCC Pension Plan                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, target plan asset allocations     4.00%          
Savings Plan                
Defined Benefit Plan Disclosure [Line Items]                
Allocated share-based compensation expense, net of tax     $ 5,700 $ 5,100 $ 4,000      
Scenario, forecast | OPEB Plans                
Defined Benefit Plan Disclosure [Line Items]                
Health care cost trend rate 4.00% 6.50%       6.00% 5.50% 5.00%
Scenario, forecast | Defined Benefit Plans                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, expected future benefit payments, next rolling twelve months   $ 2,000            
Minimum | Equity securities | CENTRIA Benefit Plan                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, target plan asset allocations     50.00%          
Minimum | Fixed Income | CENTRIA Benefit Plan                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, target plan asset allocations     25.00%          
Maximum | Equity securities | CENTRIA Benefit Plan                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, target plan asset allocations     75.00%          
Maximum | Fixed Income | CENTRIA Benefit Plan                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, target plan asset allocations     50.00%          
Incentive Plan | Performance Share Awards                
Defined Benefit Plan Disclosure [Line Items]                
Share-based payment award, equity instruments other than options, vested in period, deferred     144,857          
The Steelworkers Pension Trust | Multiemployer plans, pension | CENTRIA Benefit Plan                
Defined Benefit Plan Disclosure [Line Items]                
Multiemployer plans, minimum contribution     $ 300