PENSION AND OTHER POSTRETIREMENT BENEFITS - FAIR VALUE OF PLAN ASSETS (Details) - USD ($) $ in Thousands | 12 Months Ended |
Dec. 31, 2015 | Dec. 31, 2014 |
Pension Benefits [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | | $ 180,523 | | $ 178,093 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | | 180,523 | | 178,093 | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | $ 184,824 | | 180,523 | |
Pension Benefits [Member] | Minimum [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fund Valuations Lag Period | | 90 days | | | |
Pension Benefits [Member] | Maximum [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fund Valuations Lag Period | | 120 days | | | |
Pension Benefits [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | | $ 21,709 | | 21,709 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | | 21,709 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | 19,702 | | 21,709 | |
Pension Benefits [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | | 132,479 | | 132,479 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | | 132,479 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | 138,176 | | 132,479 | |
Pension Benefits [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | | 26,335 | | 25,263 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | | 26,335 | | 25,263 | |
Actual return on plan assets: | | | | | |
Relating to assets still held at the reporting date | | 459 | | 1,386 | |
Relating to assets sold during the period | | 454 | | 338 | |
Purchases, Sales and Settlements | | (302) | | (652) | |
Fair Value of Plan Assets at End of Year | | 26,946 | | 26,335 | |
Pension Benefits [Member] | Cash [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | | 35 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | 35 | | | |
Pension Benefits [Member] | Cash [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | | 35 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | 35 | | | |
Pension Benefits [Member] | Cash [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | 0 | | | |
Pension Benefits [Member] | Cash [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | 0 | | | |
Pension Benefits [Member] | Common / Collective Trust Funds [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [1] | 692 | | 692 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [1] | 692 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [1] | 858 | | 692 | |
Pension Benefits [Member] | Common / Collective Trust Funds [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [1] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [1] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [1] | 0 | | 0 | |
Pension Benefits [Member] | Common / Collective Trust Funds [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [1] | 692 | | 692 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [1] | 692 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [1] | 858 | | 692 | |
Pension Benefits [Member] | Common / Collective Trust Funds [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [1] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [1] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [1] | 0 | | 0 | |
Pension Benefits [Member] | STIF-Type Instrument [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [2] | 1,252 | | 1,252 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [2] | 1,252 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [2] | 1,360 | | 1,252 | |
Pension Benefits [Member] | STIF-Type Instrument [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [2] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [2] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [2] | 0 | | 0 | |
Pension Benefits [Member] | STIF-Type Instrument [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [2] | 1,252 | | 1,252 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [2] | 1,252 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [2] | 1,360 | | 1,252 | |
Pension Benefits [Member] | STIF-Type Instrument [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [2] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [2] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [2] | 0 | | 0 | |
Pension Benefits [Member] | Common/Collective Trust Funds - U.S. [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [1] | 51,197 | | 51,197 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [1] | 51,197 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [1] | 52,058 | | 51,197 | |
Pension Benefits [Member] | Common/Collective Trust Funds - U.S. [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [1] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [1] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [1] | 0 | | 0 | |
Pension Benefits [Member] | Common/Collective Trust Funds - U.S. [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [1] | 51,197 | | 51,197 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [1] | 51,197 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [1] | 52,058 | | 51,197 | |
Pension Benefits [Member] | Common/Collective Trust Funds - U.S. [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [1] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [1] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [1] | 0 | | 0 | |
Pension Benefits [Member] | U.S. Large-Cap [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [3] | 12,961 | | 12,961 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [3] | 12,961 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [3] | 14,305 | | 12,961 | |
Pension Benefits [Member] | U.S. Large-Cap [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [3] | 12,961 | | 12,961 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [3] | 12,961 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [3] | 14,305 | | 12,961 | |
Pension Benefits [Member] | U.S. Large-Cap [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [3] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [3] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [3] | 0 | | 0 | |
Pension Benefits [Member] | U.S. Large-Cap [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [3] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [3] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [3] | 0 | | 0 | |
Pension Benefits [Member] | U.S. Mid-Cap [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [3] | 5,147 | | 5,147 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [3] | 5,147 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [3] | 3,407 | | 5,147 | |
Pension Benefits [Member] | U.S. Mid-Cap [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [3] | 5,147 | | 5,147 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [3] | 5,147 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [3] | 3,407 | | 5,147 | |
Pension Benefits [Member] | U.S. Mid-Cap [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [3] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [3] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [3] | 0 | | 0 | |
Pension Benefits [Member] | U.S. Mid-Cap [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [3] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [3] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [3] | 0 | | 0 | |
Pension Benefits [Member] | U.S. Small-Cap [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [3] | 232 | | 232 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [3] | 232 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [3] | 260 | | 232 | |
Pension Benefits [Member] | U.S. Small-Cap [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [3] | 232 | | 232 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [3] | 232 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [3] | 260 | | 232 | |
Pension Benefits [Member] | U.S. Small-Cap [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [3] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [3] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [3] | 0 | | 0 | |
Pension Benefits [Member] | U.S. Small-Cap [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [3] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [3] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [3] | 0 | | 0 | |
Pension Benefits [Member] | International equity securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [3] | 3,369 | | 3,369 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [3] | 3,369 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [3] | 1,695 | | 3,369 | |
Pension Benefits [Member] | International equity securities [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [3] | 3,369 | | 3,369 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [3] | 3,369 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [3] | 1,695 | | 3,369 | |
Pension Benefits [Member] | International equity securities [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [3] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [3] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [3] | 0 | | 0 | |
Pension Benefits [Member] | International equity securities [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [3] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [3] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [3] | 0 | | 0 | |
Pension Benefits [Member] | Common/Collective Trust Funds - International [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [1] | 30,963 | | 30,963 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [1] | 30,963 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [1] | 33,236 | | 30,963 | |
Pension Benefits [Member] | Common/Collective Trust Funds - International [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [1] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [1] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [1] | 0 | | 0 | |
Pension Benefits [Member] | Common/Collective Trust Funds - International [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [1] | 30,963 | | 30,963 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [1] | 30,963 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [1] | 33,236 | | 30,963 | |
Pension Benefits [Member] | Common/Collective Trust Funds - International [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [1] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [1] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [1] | 0 | | 0 | |
Pension Benefits [Member] | Common/Collective Trust Funds - Bonds [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [1] | 48,375 | | 48,375 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [1] | 48,375 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [1] | 50,664 | | 48,375 | |
Pension Benefits [Member] | Common/Collective Trust Funds - Bonds [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [1] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [1] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [1] | 0 | | 0 | |
Pension Benefits [Member] | Common/Collective Trust Funds - Bonds [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [1] | 48,375 | | 48,375 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [1] | 48,375 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [1] | 50,664 | | 48,375 | |
Pension Benefits [Member] | Common/Collective Trust Funds - Bonds [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [1] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [1] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [1] | 0 | | 0 | |
Pension Benefits [Member] | Guaranteed Insurance Contract [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [4] | 10,912 | | 10,912 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [4] | 10,912 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [4] | 9,960 | | 10,912 | |
Pension Benefits [Member] | Guaranteed Insurance Contract [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [4] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [4] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [4] | 0 | | 0 | |
Pension Benefits [Member] | Guaranteed Insurance Contract [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [4] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [4] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [4] | 0 | | 0 | |
Pension Benefits [Member] | Guaranteed Insurance Contract [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | | 10,912 | [4] | 11,322 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | | 10,912 | [4] | 11,322 | |
Actual return on plan assets: | | | | | |
Relating to assets still held at the reporting date | | (106) | | 498 | |
Relating to assets sold during the period | | 25 | | 13 | |
Purchases, Sales and Settlements | | (871) | | (921) | |
Fair Value of Plan Assets at End of Year | [4] | 9,960 | | 10,912 | |
Pension Benefits [Member] | Hedge Funds [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [5] | 4,331 | | 4,331 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [5] | 4,331 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [5] | 4,159 | | 4,331 | |
Pension Benefits [Member] | Hedge Funds [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [5] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [5] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [5] | 0 | | 0 | |
Pension Benefits [Member] | Hedge Funds [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [5] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [5] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [5] | 0 | | 0 | |
Pension Benefits [Member] | Hedge Funds [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | | 4,331 | [5] | 4,154 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | | 4,331 | [5] | 4,154 | |
Actual return on plan assets: | | | | | |
Relating to assets still held at the reporting date | | (172) | | 177 | |
Relating to assets sold during the period | | 0 | | 0 | |
Purchases, Sales and Settlements | | 0 | | 0 | |
Fair Value of Plan Assets at End of Year | [5] | 4,159 | | 4,331 | |
Pension Benefits [Member] | Private Equity Funds [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [6] | 3,616 | | 3,616 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [6] | 3,616 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [6] | 4,312 | | 3,616 | |
Pension Benefits [Member] | Private Equity Funds [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [6] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [6] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [6] | 0 | | 0 | |
Pension Benefits [Member] | Private Equity Funds [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [6] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [6] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [6] | 0 | | 0 | |
Pension Benefits [Member] | Private Equity Funds [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | | 3,616 | [6] | 3,046 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | | 3,616 | [6] | 3,046 | |
Actual return on plan assets: | | | | | |
Relating to assets still held at the reporting date | | (302) | | (24) | |
Relating to assets sold during the period | | 429 | | 325 | |
Purchases, Sales and Settlements | | 569 | | 269 | |
Fair Value of Plan Assets at End of Year | [6] | 4,312 | | 3,616 | |
Pension Benefits [Member] | Real Estate [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [7] | 7,476 | | 7,476 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [7] | 7,476 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [7] | 8,515 | | 7,476 | |
Pension Benefits [Member] | Real Estate [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [7] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [7] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [7] | 0 | | 0 | |
Pension Benefits [Member] | Real Estate [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [7] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [7] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [7] | 0 | | 0 | |
Pension Benefits [Member] | Real Estate [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | | 7,476 | [7] | 6,741 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | | 7,476 | [7] | 6,741 | |
Actual return on plan assets: | | | | | |
Relating to assets still held at the reporting date | | 1,039 | | 735 | |
Relating to assets sold during the period | | 0 | | 0 | |
Purchases, Sales and Settlements | | 0 | | 0 | |
Fair Value of Plan Assets at End of Year | [7] | 8,515 | | 7,476 | |
Other Postretirement Benefits [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | | 43,222 | | 41,653 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | | 43,222 | | 41,653 | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | 47,759 | | 43,222 | |
Other Postretirement Benefits [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | | 9,799 | | 9,799 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | | 9,799 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | 3,911 | | 9,799 | |
Other Postretirement Benefits [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | | 33,423 | | 33,423 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | | 33,423 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | 43,848 | | 33,423 | |
Other Postretirement Benefits [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | 0 | | 0 | |
Other Postretirement Benefits [Member] | Cash [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [8] | 153 | | 153 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [8] | 153 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | 26 | | 153 | [8] |
Other Postretirement Benefits [Member] | Cash [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | | 153 | | 153 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | | 153 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | 26 | | 153 | |
Other Postretirement Benefits [Member] | Cash [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | 0 | | 0 | |
Other Postretirement Benefits [Member] | Cash [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | $ 0 | | 0 | |
Other Postretirement Benefits [Member] | U.S. equity securities [Member] | Minimum [Member] | | | | | |
Actual return on plan assets: | | | | | |
Target plan allocation | | 30.00% | | | |
Other Postretirement Benefits [Member] | U.S. equity securities [Member] | Maximum [Member] | | | | | |
Actual return on plan assets: | | | | | |
Target plan allocation | | 43.00% | | | |
Other Postretirement Benefits [Member] | Common/Collective Trust Funds - U.S. [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [8] | $ 10,493 | | 10,493 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [8] | 10,493 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [8] | 13,522 | | 10,493 | |
Other Postretirement Benefits [Member] | Common/Collective Trust Funds - U.S. [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [8] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [8] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [8] | 0 | | 0 | |
Other Postretirement Benefits [Member] | Common/Collective Trust Funds - U.S. [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [8] | 10,493 | | 10,493 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [8] | 10,493 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [8] | 13,522 | | 10,493 | |
Other Postretirement Benefits [Member] | Common/Collective Trust Funds - U.S. [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [8] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [8] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [8] | 0 | | 0 | |
Other Postretirement Benefits [Member] | Mutual Fund - U.S. [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [9] | 4,723 | | 4,723 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [9] | 4,723 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [9] | 1,309 | | 4,723 | |
Other Postretirement Benefits [Member] | Mutual Fund - U.S. [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [9] | 4,723 | | 4,723 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [9] | 4,723 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [9] | 1,309 | | 4,723 | |
Other Postretirement Benefits [Member] | Mutual Fund - U.S. [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [9] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [9] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [9] | 0 | | 0 | |
Other Postretirement Benefits [Member] | Mutual Fund - U.S. [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [9] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [9] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [9] | $ 0 | | 0 | |
Other Postretirement Benefits [Member] | International equity securities [Member] | Minimum [Member] | | | | | |
Actual return on plan assets: | | | | | |
Target plan allocation | | 20.00% | | | |
Other Postretirement Benefits [Member] | International equity securities [Member] | Maximum [Member] | | | | | |
Actual return on plan assets: | | | | | |
Target plan allocation | | 30.00% | | | |
Other Postretirement Benefits [Member] | Common/Collective Trust Funds - International [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [8] | $ 7,373 | | 7,373 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [8] | 7,373 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [8] | 8,313 | | 7,373 | |
Other Postretirement Benefits [Member] | Common/Collective Trust Funds - International [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [8] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [8] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [8] | 0 | | 0 | |
Other Postretirement Benefits [Member] | Common/Collective Trust Funds - International [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [8] | 7,373 | | 7,373 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [8] | 7,373 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [8] | 8,313 | | 7,373 | |
Other Postretirement Benefits [Member] | Common/Collective Trust Funds - International [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [8] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [8] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [8] | 0 | | 0 | |
Other Postretirement Benefits [Member] | Mutual Fund - International [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [9] | 1,795 | | 1,795 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [9] | 1,795 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [9] | 983 | | 1,795 | |
Other Postretirement Benefits [Member] | Mutual Fund - International [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [9] | 1,795 | | 1,795 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [9] | 1,795 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [9] | 0 | | 1,795 | |
Other Postretirement Benefits [Member] | Mutual Fund - International [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [9] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [9] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [9] | 983 | | 0 | |
Other Postretirement Benefits [Member] | Mutual Fund - International [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [9] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [9] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | $ 0 | | 0 | [9] |
Other Postretirement Benefits [Member] | Fixed Income Funds [Member] | Minimum [Member] | | | | | |
Actual return on plan assets: | | | | | |
Target plan allocation | | 32.00% | | | |
Other Postretirement Benefits [Member] | Fixed Income Funds [Member] | Maximum [Member] | | | | | |
Actual return on plan assets: | | | | | |
Target plan allocation | | 42.00% | | | |
Other Postretirement Benefits [Member] | Common/Collective Trust Funds - Bonds [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [8] | $ 11,597 | | 11,597 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [8] | 11,597 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | 13,187 | | 11,597 | [8] |
Other Postretirement Benefits [Member] | Common/Collective Trust Funds - Bonds [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [8] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [8] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | 0 | | 0 | [8] |
Other Postretirement Benefits [Member] | Common/Collective Trust Funds - Bonds [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [8] | 11,597 | | 11,597 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [8] | 11,597 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | 13,187 | | 11,597 | [8] |
Other Postretirement Benefits [Member] | Common/Collective Trust Funds - Bonds [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [8] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [8] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | 0 | | 0 | [8] |
Other Postretirement Benefits [Member] | Mutual Funds - Bonds [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [9] | 2,820 | | 2,820 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [9] | 2,820 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [9] | 1,441 | | 2,820 | |
Other Postretirement Benefits [Member] | Mutual Funds - Bonds [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [9] | 2,820 | | 2,820 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [9] | 2,820 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [9] | 1,441 | | 2,820 | |
Other Postretirement Benefits [Member] | Mutual Funds - Bonds [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [9] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [9] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [9] | 0 | | 0 | |
Other Postretirement Benefits [Member] | Mutual Funds - Bonds [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [9] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [9] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [9] | $ 0 | | 0 | |
Other Postretirement Benefits [Member] | Other Investments [Member] | Minimum [Member] | | | | | |
Actual return on plan assets: | | | | | |
Target plan allocation | | 0.00% | | | |
Other Postretirement Benefits [Member] | Other Investments [Member] | Maximum [Member] | | | | | |
Actual return on plan assets: | | | | | |
Target plan allocation | | 7.00% | | | |
Other Postretirement Benefits [Member] | Mutual Funds - REITs [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [9] | $ 308 | | 308 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [9] | 308 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [9] | 152 | | 308 | |
Other Postretirement Benefits [Member] | Mutual Funds - REITs [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [9] | 308 | | 308 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [9] | 308 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [9] | 152 | | 308 | |
Other Postretirement Benefits [Member] | Mutual Funds - REITs [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [9] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [9] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | 0 | | 0 | [9] |
Other Postretirement Benefits [Member] | Mutual Funds - REITs [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [9] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [9] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | 0 | | 0 | [9] |
Other Postretirement Benefits [Member] | Company Owned Life Insurance [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [10] | 3,960 | | 3,960 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [10] | 3,960 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [10] | 8,826 | | 3,960 | |
Other Postretirement Benefits [Member] | Company Owned Life Insurance [Member] | Level 1 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [10] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [10] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | 0 | | 0 | [10] |
Other Postretirement Benefits [Member] | Company Owned Life Insurance [Member] | Level 2 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [10] | 3,960 | | 3,960 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [10] | 3,960 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | [10] | 8,826 | | 3,960 | |
Other Postretirement Benefits [Member] | Company Owned Life Insurance [Member] | Level 3 [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair Value of Plan Assets | [10] | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | |
Fair Value of Plan Assets at Beginning of Year | [10] | 0 | | | |
Actual return on plan assets: | | | | | |
Fair Value of Plan Assets at End of Year | | $ 0 | | $ 0 | [10] |
| |
[1] | This category represents common/collective trust fund investments through a commingled employee benefit trust (excluding real estate). These commingled funds are not traded publicly; however, the majority of the underlying assets held in these funds are stocks and bonds that are traded on active markets and prices for these assets are readily observable. Also included in these funds are interest rate swaps, asset-backed securities, mortgage-backed securities and other investments with observable market values. Holdings in these commingled funds are classified as Level 2 investments. | |
[2] | This category represents short-term investment funds held for the purpose of funding disbursement payment arrangements. Underlying assets are valued based on quoted prices in active markets, or where quoted prices are not available, based on models using observable market information. Since not all values can be obtained from quoted prices in active markets, these funds are classified as Level 2 investments. | |
[3] | This category of equity investments represents a managed portfolio of common stock investments in five sectors: telecommunications, electric utilities, gas utilities, water and energy. These common stocks are actively traded on exchanges and price quotes for these shares are readily available. These common stocks are classified as Level 1 investments. | |
[4] | This category represents SJI's Group Annuity contracts with a nationally recognized life insurance company. The contracts are the assets of the plan, while the underlying assets of the contracts are owned by the contract holder. Valuation is based on a formula and calculation specified within the contract. Since the valuation is based on the reporting entity's own assumptions, these contracts are classified as Level 3 investments. | |
[5] | This category represents a collection of underlying funds which are all domiciled outside of the United States. All of the underlying fund managers are based in the U.S.; however, they do not necessarily trade only in U.S. markets. The fair value of these funds is determined by the underlying fund's general partner or manager. These funds are classified as Level 3 investments. | |
[6] | This category represents a limited partnership/commingled trust which includes several investments in U.S. leveraged buyout, venture capital, and special situation funds. Fund valuations are reported on a 90 to 120 day lag and, therefore, the value reported herein represents the market value as of June 30 or September 30, 2015 and 2014, respectively, with cash flow changes through December applied. The fund's investments are stated at fair value, which is generally based on the valuations provided by the general partners or managers of such investments. Fund investments are illiquid and resale is restricted. These funds are classified as Level 3 investments. | |
[7] | This category represents real estate common/collective trust fund investments through a commingled employee benefit trust. These commingled funds are part of a direct investment in a pool of real estate properties. These funds are valued by investment managers on a periodic basis using pricing models that use independent appraisals from sources with professional qualifications. Since these valuation inputs are not highly observable, the real estate funds are classified as Level 3 investments. | |
[8] | This category represents common/collective trust fund investments through a commingled employee benefit trust (excluding real estate). These commingled funds are not traded publicly; however, the majority of the underlying assets held in these funds are stocks and bonds that are traded on active markets and prices for these assets are readily observable. Also included in these funds are interest rate swaps, asset-backed securities, mortgage-backed securities and other investments with observable market values. Holdings in these commingled funds are classified as Level 2 investments. | |
[9] | This category represents mutual fund investments. The mutual funds are actively traded on exchanges and price quotes for the shares are readily available. These mutual funds are classified as Level 1 investments. | |
[10] | This category represents Company-owned life insurance policies with a nationally known life insurance company. The value of these policies is backed by a series of common/collective trust funds held by the insurance carrier similar to category (a) above. Holdings in these insurance policies are classified as Level 2 investments. | |