XML 103 R89.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Comprehensive Income (Loss), Summary of Unrealized Gains and Losses on Postretirement Benefits (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]                      
Balance $ 175,994 $ 174,788 $ 171,544 $ 167,498 $ 167,141 $ 163,809 $ 163,516 $ 161,554 $ 167,498 $ 161,554 $ 146,098
Other comprehensive income (loss) (2,489) (1,090) 880 1,841 (1,239) 1,315 (1,608) 38 (858) (1,494) 8,752
Balance 172,521 $ 175,994 $ 174,788 171,544 167,498 $ 167,141 $ 163,809 163,516 172,521 167,498 161,554
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss)                      
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]                      
Balance       $ (156)       $ (125) (156) (125) 188
Unrealized gains (losses) during the period                 84 (48) (481)
Related deferred taxes                 (30) 17 168
Other comprehensive income (loss)                 54 (31) (313)
Balance $ (102)       $ (156)       $ (102) $ (156) $ (125)