XML 128 R101.htm IDEA: XBRL DOCUMENT v3.3.1.900
Retirement Plans (Quantitative Disclosures of Retirement Income Plan's Invested Assets that are Measured at Fair Value on a Recurring Basis) (Details) - Retirement Income Plan [Member] - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]      
Total Assets $ 249,700 $ 253,452 $ 225,817
Fair Value [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 249,781 253,521  
Fair Value [Member] | Alternative Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 6,458 10,392  
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 152,462 230,535  
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Alternative Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 90,861 12,594  
Significant Other Observable Inputs (Level 2) [Member] | Alternative Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 6,458 10,392  
Significant Unobservable Inputs (Level 3) [Member] | Alternative Investments [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 6,458 10,392 $ 12,159
Significant Unobservable Inputs (Level 3) [Member] | Alternative Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 6,458 10,392  
Global Asset Allocation Fund [Member] | Fair Value [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 33,565 27,782  
Global Asset Allocation Fund [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 33,565 27,782  
Global Asset Allocation Fund [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Global Asset Allocation Fund [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Extended Duration Fixed Income [Member] | Fair Value [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 117,297 120,532  
Extended Duration Fixed Income [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 117,297 120,532  
Extended Duration Fixed Income [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Extended Duration Fixed Income [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Total Long Duration Fixed Income [Member] | Fair Value [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 150,862 148,314  
Total Long Duration Fixed Income [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 150,862 148,314  
Total Long Duration Fixed Income [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Total Long Duration Fixed Income [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
International equity [Member] | Fair Value [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 42,603 16,852  
International equity [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 5,438  
International equity [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 42,603 11,414  
International equity [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
US Global Equity [Member] | Fair Value [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 46,840 47,719  
US Global Equity [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 47,719  
US Global Equity [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 46,840 0  
US Global Equity [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Global Equity [Member] | Fair Value [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 89,443 64,571  
Global Equity [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 53,157  
Global Equity [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 89,443 11,414  
Global Equity [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Global Asset Allocation [Member] | Fair Value [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets   27,842  
Global Asset Allocation [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets   27,842  
Global Asset Allocation [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets   0  
Global Asset Allocation [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets   0  
Equity Long Short Hedge [Member] | Fair Value [Member] | Alternative Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets   41  
Equity Long Short Hedge [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Alternative Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets   0  
Equity Long Short Hedge [Member] | Significant Other Observable Inputs (Level 2) [Member] | Alternative Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets   0  
Equity Long Short Hedge [Member] | Significant Unobservable Inputs (Level 3) [Member] | Alternative Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets   41  
Private Equity [Member] | Fair Value [Member] | Alternative Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 4,852 8,136  
Private Equity [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Alternative Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Private Equity [Member] | Significant Other Observable Inputs (Level 2) [Member] | Alternative Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Private Equity [Member] | Significant Unobservable Inputs (Level 3) [Member] | Alternative Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 4,852 8,136  
Real Estate Strategy [Member] | Fair Value [Member] | Alternative Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 1,606 2,215  
Real Estate Strategy [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Alternative Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Real Estate Strategy [Member] | Significant Other Observable Inputs (Level 2) [Member] | Alternative Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Real Estate Strategy [Member] | Significant Unobservable Inputs (Level 3) [Member] | Alternative Investments [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 1,606 2,215  
Short-term Investments [Member] | Fair Value [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 1,600 1,222  
Short-term Investments [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 1,600 1,222  
Short-term Investments [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Short-term Investments [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Deposit Administration Contracts [Member] | Fair Value [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 1,418 1,180  
Deposit Administration Contracts [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Deposit Administration Contracts [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 1,418 1,180  
Deposit Administration Contracts [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 0 0  
Cash And Short Term Investments [Member] | Fair Value [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 3,018 2,402  
Cash And Short Term Investments [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 1,600 1,222  
Cash And Short Term Investments [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets 1,418 1,180  
Cash And Short Term Investments [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair value, recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total Assets $ 0 $ 0