XML 47 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Defined Benefit Pension Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]        
Service cost $ 167 $ (208) $ 825 $ 1,224
Interest cost 6,726 8,187 23,298 24,459
Expected return on assets (8,024) (10,604) (28,782) (31,428)
Amortization of actuarial loss 2,911 3,396 9,729 9,660
Net periodic benefit cost $ 1,780 $ 771 $ 5,070 $ 3,915