XML 88 R72.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Plans Employee Benefit Plans 8 (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Post-Retirement Medical Benefits      
Employee benefit plans      
Fair value of post-retirement plan assets $ 10,538 $ 10,614 $ 10,723
Post-Retirement Medical Benefits | Level 1      
Employee benefit plans      
Fair value of post-retirement plan assets 10,538 10,614  
Post-Retirement Medical Benefits | Level 2      
Employee benefit plans      
Fair value of post-retirement plan assets 0 0  
Post-Retirement Medical Benefits | Level 3      
Employee benefit plans      
Fair value of post-retirement plan assets 0 0  
Post-Retirement Medical Benefits | Cash equivalents | Level 1      
Employee benefit plans      
Fair value of post-retirement plan assets 360 31  
Post-Retirement Medical Benefits | Cash equivalents | Level 2      
Employee benefit plans      
Fair value of post-retirement plan assets 0 0  
Post-Retirement Medical Benefits | Cash equivalents | Level 3      
Employee benefit plans      
Fair value of post-retirement plan assets 0 0  
Post-Retirement Medical Benefits | Fixed income fund | Level 1      
Employee benefit plans      
Fair value of post-retirement plan assets 4,072 4,182  
Post-Retirement Medical Benefits | Fixed income fund | Level 2      
Employee benefit plans      
Fair value of post-retirement plan assets 0 0  
Post-Retirement Medical Benefits | Fixed income fund | Level 3      
Employee benefit plans      
Fair value of post-retirement plan assets 0 0  
Post-Retirement Medical Benefits | U.S. large cap funds | Level 1      
Employee benefit plans      
Fair value of post-retirement plan assets 6,106 6,401  
Post-Retirement Medical Benefits | U.S. large cap funds | Level 2      
Employee benefit plans      
Fair value of post-retirement plan assets 0 0  
Post-Retirement Medical Benefits | U.S. large cap funds | Level 3      
Employee benefit plans      
Fair value of post-retirement plan assets 0 0  
Fair Value | Post-Retirement Medical Benefits      
Employee benefit plans      
Fair value of post-retirement plan assets 10,538 10,614  
Fair Value | Post-Retirement Medical Benefits | Cash equivalents      
Employee benefit plans      
Fair value of post-retirement plan assets 360 31  
Fair Value | Post-Retirement Medical Benefits | Fixed income fund      
Employee benefit plans      
Fair value of post-retirement plan assets 4,072 4,182  
Fair Value | Post-Retirement Medical Benefits | U.S. large cap funds      
Employee benefit plans      
Fair value of post-retirement plan assets $ 6,106 $ 6,401  
Minimum | Fixed income fund      
Employee benefit plans      
Maturity period of investments 1 year    
Maximum | Fixed income fund      
Employee benefit plans      
Maturity period of investments 20 years