XML 106 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans - Expense Components of Pension Plan and SERP (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Interest cost $ 3,318 $ 3,133 $ 2,940
Expected return on plan assets, net of expenses (3,969) (3,851) (3,876)
Amortization of net loss 3,040 2,256 2,095
Special termination benefits     860
Settlement charges 1,409   3,345
Total 3,798 1,538 5,364
SERP [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Interest cost 1,904 1,519 1,713
Amortization of net loss 3,171 2,471 2,354
Special termination benefits     290
Settlement charges 2,006 2,514 1,121
Total $ 7,081 $ 6,504 $ 5,478