XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Defined Benfit Plan (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Components of Net Periodic Benefit Cost [Abstract]          
Service cost $ 1,244 $ 1,363 $ 3,731 $ 4,089  
Interest cost 1,871 1,711 5,613 5,134  
Other cost 1,104 1,192 3,313 3,575  
Expected return on assets (1,894) (1,817) (5,683) (5,450)  
Net periodic benefit cost 2,325 $ 2,449 6,974 $ 7,348  
Plan Assets [Abstract]          
Fair value of plan assets 114,925   114,925   $ 109,415
Employer Contributions [Abstract]          
Estimated employer contributions for the current fiscal year 8,613   8,613    
Defined Contribution Plan, Employer Discretionary Contribution Amount     3,553    
Quoted Prices in Active Markets for Identical Assets          
Plan Assets [Abstract]          
Fair value of plan assets 66,961   66,961   65,429
Significant Observable Inputs          
Plan Assets [Abstract]          
Fair value of plan assets 47,964   47,964   43,986
Significant Unobservable Inputs          
Plan Assets [Abstract]          
Fair value of plan assets 0   $ 0   0
Equity Securities [Member]          
Plan Assets [Abstract]          
Target plan asset allocations     55.00% 55.00%  
Fixed Income Securities [Member]          
Plan Assets [Abstract]          
Target plan asset allocations     45.00% 45.00%  
Cash and cash equivalents          
Plan Assets [Abstract]          
Fair value of plan assets 5,530   $ 5,530   9,500
Cash and cash equivalents | Quoted Prices in Active Markets for Identical Assets          
Plan Assets [Abstract]          
Fair value of plan assets 5,530   5,530   9,500
Cash and cash equivalents | Significant Observable Inputs          
Plan Assets [Abstract]          
Fair value of plan assets 0   0   0
Cash and cash equivalents | Significant Unobservable Inputs          
Plan Assets [Abstract]          
Fair value of plan assets 0   0   0
Actively Managed | All Cap Equity          
Plan Assets [Abstract]          
Fair value of plan assets 4,883 [1]   4,883 [1]   4,067 [2]
Actively Managed | All Cap Equity | Quoted Prices in Active Markets for Identical Assets          
Plan Assets [Abstract]          
Fair value of plan assets 4,859 [1]   4,859 [1]   4,041 [2]
Actively Managed | All Cap Equity | Significant Observable Inputs          
Plan Assets [Abstract]          
Fair value of plan assets 24 [1]   24 [1]   26 [2]
Actively Managed | All Cap Equity | Significant Unobservable Inputs          
Plan Assets [Abstract]          
Fair value of plan assets 0 [1]   0 [1]   0 [2]
Actively Managed | U.S. Large Cap Equity          
Plan Assets [Abstract]          
Fair value of plan assets 38,987 [1]   38,987 [1]   36,010 [2]
Actively Managed | U.S. Large Cap Equity | Quoted Prices in Active Markets for Identical Assets          
Plan Assets [Abstract]          
Fair value of plan assets 38,987 [1]   38,987 [1]   36,010 [2]
Actively Managed | U.S. Large Cap Equity | Significant Observable Inputs          
Plan Assets [Abstract]          
Fair value of plan assets 0 [1]   0 [1]   0 [2]
Actively Managed | U.S. Large Cap Equity | Significant Unobservable Inputs          
Plan Assets [Abstract]          
Fair value of plan assets 0 [1]   0 [1]   0 [2]
Actively Managed | U.S. Mid Cap Equity          
Plan Assets [Abstract]          
Fair value of plan assets 6,765 [1]   6,765 [1]   5,886 [2]
Actively Managed | U.S. Mid Cap Equity | Quoted Prices in Active Markets for Identical Assets          
Plan Assets [Abstract]          
Fair value of plan assets 6,765 [1]   6,765 [1]   5,886 [2]
Actively Managed | U.S. Mid Cap Equity | Significant Observable Inputs          
Plan Assets [Abstract]          
Fair value of plan assets 0 [1]   0 [1]   0 [2]
Actively Managed | U.S. Mid Cap Equity | Significant Unobservable Inputs          
Plan Assets [Abstract]          
Fair value of plan assets 0 [1]   0 [1]   0 [2]
Actively Managed | U.S. Small Cap Equity          
Plan Assets [Abstract]          
Fair value of plan assets 5,881 [1]   5,881 [1]   5,188 [2]
Actively Managed | U.S. Small Cap Equity | Quoted Prices in Active Markets for Identical Assets          
Plan Assets [Abstract]          
Fair value of plan assets 5,881 [1]   5,881 [1]   5,188 [2]
Actively Managed | U.S. Small Cap Equity | Significant Observable Inputs          
Plan Assets [Abstract]          
Fair value of plan assets 0 [1]   0 [1]   0 [2]
Actively Managed | U.S. Small Cap Equity | Significant Unobservable Inputs          
Plan Assets [Abstract]          
Fair value of plan assets 0 [1]   0 [1]   0 [2]
Actively Managed | Non-U.S. Large Cap Equity          
Plan Assets [Abstract]          
Fair value of plan assets 4,939 [1]   4,939 [1]   4,804 [2]
Actively Managed | Non-U.S. Large Cap Equity | Quoted Prices in Active Markets for Identical Assets          
Plan Assets [Abstract]          
Fair value of plan assets 4,939 [1]   4,939 [1]   4,804 [2]
Actively Managed | Non-U.S. Large Cap Equity | Significant Observable Inputs          
Plan Assets [Abstract]          
Fair value of plan assets 0 [1]   0 [1]   0 [2]
Actively Managed | Non-U.S. Large Cap Equity | Significant Unobservable Inputs          
Plan Assets [Abstract]          
Fair value of plan assets 0 [1]   0 [1]   0 [2]
Actively Managed | REIT          
Plan Assets [Abstract]          
Fair value of plan assets 5,853 [1]   5,853 [1]   5,346 [2]
Actively Managed | REIT | Quoted Prices in Active Markets for Identical Assets          
Plan Assets [Abstract]          
Fair value of plan assets 0 [1]   0 [1]   0 [2]
Actively Managed | REIT | Significant Observable Inputs          
Plan Assets [Abstract]          
Fair value of plan assets 5,853 [1]   5,853 [1]   5,346 [2]
Actively Managed | REIT | Significant Unobservable Inputs          
Plan Assets [Abstract]          
Fair value of plan assets 0 [1]   0 [1]   0 [2]
Fixed Income          
Plan Assets [Abstract]          
Fair value of plan assets 42,087 [3]   42,087 [3]   38,614 [4]
Fixed Income | Quoted Prices in Active Markets for Identical Assets          
Plan Assets [Abstract]          
Fair value of plan assets 0 [3]   0 [3]   0 [4]
Fixed Income | Significant Observable Inputs          
Plan Assets [Abstract]          
Fair value of plan assets 42,087 [3]   42,087 [3]   38,614 [4]
Fixed Income | Significant Unobservable Inputs          
Plan Assets [Abstract]          
Fair value of plan assets $ 0 [3]   $ 0 [3]   $ 0 [4]
[1] Actively managed portfolio of securities with the goal to exceed the stated benchmark performance.
[2] Actively managed portfolio of securities with the goal to exceed the stated benchmark performance.
[3] Actively managed portfolio of fixed income securities with the goal to exceed the Barclays 1-5 Year Government/Credit, Barclays Intermediate Government/Credit, and Merrill Lynch Preferred Stock Fixed Rate.
[4] Actively managed portfolio of fixed income securities with the goal to exceed the Barclays 1-5 Year Government/Credit, Barclays Intermediate Government/Credit, and Merrill Lynch Preferred Stock Fixed Rate.