XML 82 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pensions and Other Postretirement Benefits - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 2,634 $ 2,904 $ 7,902 $ 8,712
Interest cost 4,702 4,593 14,106 13,779
Expected return on plan assets (8,682) (8,537) (26,046) (25,611)
Amortization of prior service cost 17 17 47 51
Recognized net actuarial losses 3,010 3,929 9,028 11,787
Settlements 17 33 57 99
Net periodic benefit cost 1,698 2,939 5,094 8,817
Other Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 106 111 318 333
Interest cost 237 216 711 648
Expected return on plan assets 0 0 0 0
Amortization of prior service cost (105) (84) (315) (252)
Recognized net actuarial losses 17 7 51 21
Settlements 0 0 0 0
Net periodic benefit cost $ 255 $ 250 $ 765 $ 750