XML 43 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension Plan and Other Postretirement Benefits (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Pension Plan        
Pension Plan and Other Postretirement Benefits        
Employer cash contributions     $ 22,200,000 $ 20,600,000
Estimated cash contributions in the current fiscal year     29,800,000  
Components of the pension plans and other postretirement benefits        
Service cost $ 6,122,000 $ 5,594,000 17,851,000 15,728,000
Interest cost 5,861,000 5,764,000 17,442,000 16,670,000
Expected return on plan assets (6,031,000) (5,462,000) (18,090,000) (16,370,000)
Amortization of prior service cost 1,445,000 1,555,000 4,336,000 4,664,000
Recognized net actuarial loss 1,881,000 1,743,000 5,386,000 4,329,000
Net periodic benefit cost 9,278,000 9,194,000 26,925,000 25,021,000
Other Benefits        
Pension Plan and Other Postretirement Benefits        
Employer cash contributions     2,300,000.0 6,700,000
Estimated cash contributions in the current fiscal year     9,000,000  
Components of the pension plans and other postretirement benefits        
Service cost 2,169,000 1,045,000 6,207,000 5,653,000
Interest cost 1,491,000 625,000 4,472,000 4,225,000
Expected return on plan assets (1,218,000) (1,005,000) (3,653,000) (3,097,000)
Amortization of prior service cost 11,000 10,000 32,000 32,000
Recognized net actuarial loss 649,000 (482,000) 1,947,000 2,041,000
Net periodic benefit cost $ 3,102,000 $ 193,000 $ 9,005,000 $ 8,854,000