XML 34 R21.htm IDEA: XBRL DOCUMENT v3.4.0.3

Employee Benefit Plans (Tables)

3 Months Ended

Mar. 31, 2016

Employee Benefit Plans [Abstract]

Schedule of periodic costs for employee retirement benefit plan

		(In Thousands)
		Pension Benefits								Other Benefits
		Three Months Ended March 31,
		2016				2015				2016				2015
Service Cost		$	577			$	639			$	275			$	343
Interest Cost			761				724				488				480
Expected Return on Assets			(1,004	)			(980	)			(558	)			(527	)
Amortization of Unrecognized Losses			357				411				443				565
Amortization of Unrecognized Prior Service Cost (Credit)			—				—				(432	)			(432	)
Net Periodic Benefit Cost		$	691			$	794			$	216			$	429

X

- References

No definition available.

+ Details

Name:	us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration