XML 48 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814

Employee benefit plans (Tables)

9 Months Ended

Sep. 30, 2015

Compensation and Retirement Disclosure [Abstract]

Components of Net Periodic Benefit Cost

		Postretirement Life
		Insurance Benefits
		Pension Benefits
Three Months Ended September 30,		2015			2014
Components of net periodic pension cost:
Service cost		$	174		$	169
Interest cost			(233)			(227)
Amortization of unrecognized net gain			50			23
Net periodic other benefit cost		$	(9)		$	(35)
		Pension Benefits
Nine Months Ended September 30,		2015			2014
Components of net periodic pension cost:
Service cost		$	522		$	507
Interest cost			(699)			(681)
Amortization of unrecognized net gain			150			69
Net periodic other benefit cost		$	(27)		$	(105)

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=58740216&loc=d3e1928-114920

+ Details

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