XML 165 R138.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Plans (Changes in the Projected Benefit Obligation and Plan Assets) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Projected benefit obligation:        
Settlement and other   $ 0    
Pension Plan        
Projected benefit obligation:        
Benefit obligation at beginning of year   123,968 $ 119,873  
Service cost   639 1,041 $ 1,021
Interest cost   4,966 5,335 5,242
Settlement and other     0  
Net actuarial loss (gain)   10,131 2,684  
Benefits paid   (6,432) (4,965)  
Curtailment $ (100) (11,911) 0  
Benefit obligation at end of year   121,361 123,968 119,873
Fair value of plan assets:        
Fair value of plan assets at beginning of year   132,751 126,930  
Actual return on plan assets   19,582 10,786  
Employer contributions   0 0  
Benefits paid   (6,432) (4,965)  
Fair value of plan assets at end of year   145,901 132,751 126,930
Funded (unfunded) status at December 31   24,540 8,783  
Accumulated benefit obligation   121,361 115,418  
Postretirement Plan        
Projected benefit obligation:        
Benefit obligation at beginning of year   2,601 3,247  
Service cost   5 9 16
Interest cost   94 132 133
Settlement and other     0  
Net actuarial loss (gain)   10 (478)  
Benefits paid   (198) (309)  
Curtailment   0 0  
Benefit obligation at end of year   2,512 2,601 3,247
Fair value of plan assets:        
Fair value of plan assets at beginning of year   0 0  
Actual return on plan assets   0 0  
Employer contributions   198 309  
Benefits paid   (198) (309)  
Fair value of plan assets at end of year   0 0 0
Funded (unfunded) status at December 31   (2,512) (2,601)  
Accumulated benefit obligation   2,512 2,601  
SERP        
Projected benefit obligation:        
Benefit obligation at beginning of year   2,567 2,160  
Service cost   61 77 70
Interest cost   69 92 85
Settlement and other     (264)  
Net actuarial loss (gain)   (274) 536  
Benefits paid   0 (34)  
Curtailment   0 0  
Benefit obligation at end of year   2,423 2,567 2,160
Fair value of plan assets:        
Fair value of plan assets at beginning of year   0 0  
Actual return on plan assets   0 0  
Employer contributions   0 0  
Benefits paid   0 0  
Fair value of plan assets at end of year   0 0 $ 0
Funded (unfunded) status at December 31   (2,423) (2,567)  
Accumulated benefit obligation   $ 2,423 $ 2,567