XML 90 R72.htm IDEA: XBRL DOCUMENT v3.3.1.900
Pension and Other Postretirement Benefits (Details 9) - Defined benefit pension plans [Member] - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets $ 395,382 $ 452,687 $ 453,578
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 141,951 172,875  
Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 251,574 277,692  
Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 1,857 2,120  
Cash and short-term investments [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 18,795 10,805  
Cash and short-term investments [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 18,795 10,805  
Cash and short-term investments [Member] | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Cash and short-term investments [Member] | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Equity Securities, U.S. large-cap [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 67,274 137,051  
Equity Securities, U.S. large-cap [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 28,190 65,484  
Equity Securities, U.S. large-cap [Member] | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 39,084 71,567  
Equity Securities, U.S. large-cap [Member] | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Equity Securities, U.S. mid-cap [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 38,790 48,614  
Equity Securities, U.S. mid-cap [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 38,790 48,614  
Equity Securities, U.S. mid-cap [Member] | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Equity Securities, U.S. mid-cap [Member] | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Equity Securities, U.S. small-cap [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 38,248 47,972  
Equity Securities, U.S. small-cap [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 38,248 47,972  
Equity Securities, U.S. small-cap [Member] | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Equity Securities, U.S. small-cap [Member] | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Equity Securities, International equities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 91,563 71,451  
Equity Securities, International equities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Equity Securities, International equities [Member] | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 91,563 71,451  
Equity Securities, International equities [Member] | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Equity Securities, Global Entity [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 17,928    
Equity Securities, Global Entity [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 17,928    
Equity Securities, Global Entity [Member] | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0    
Equity Securities, Global Entity [Member] | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0    
U.S. bond funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 84,645 79,810  
U.S. bond funds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
U.S. bond funds [Member] | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 84,645 79,810  
U.S. bond funds [Member] | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
International bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 36,282 35,949  
International bonds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
International bonds [Member] | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 36,282 35,949  
International bonds [Member] | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Real estate securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 18,915  
Real estate securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Real estate securities [Member] | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 18,915  
Real estate securities [Member] | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 1,857 2,120  
Other [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Other [Member] | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Other [Member] | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets $ 1,857 $ 2,120