XML 57 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Pension and Other Postretirement Benefits - Periodic benefit cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Pension Benefits        
Components of net periodic benefit cost        
Service cost $ 2,184 $ 2,456 $ 4,521 $ 4,909
Interest cost 2,934 3,122 5,952 6,293
Expected return on plan assets (2,934) (3,067) (5,947) (6,206)
Settlement expense 185   316  
Amortization of net (gain) loss 258 122 297 247
Amortization of prior service cost (credit) 43 43 87 87
Net periodic benefit cost 2,670 2,676 5,226 5,330
Postretirement Benefits        
Components of net periodic benefit cost        
Service cost 243 250 478 500
Interest cost 183 212 357 423
Amortization of net (gain) loss (135) (174) (301) (348)
Amortization of prior service cost (credit) (27) (42) (68) (84)
Net periodic benefit cost $ 264 $ 246 $ 466 $ 491