XML 80 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pensions and Other Post-retirement Benefits - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 2,891 $ 2,721 $ 8,673 $ 8,163
Interest cost 4,218 4,572 12,656 13,716
Expected return on plan assets (9,097) (8,738) (27,289) (26,214)
Amortization of prior service cost (4) (4) (16) (12)
Recognized net actuarial losses 3,454 3,184 10,360 9,552
Settlement/curtailment loss (credit) 26 34 80 102
Net periodic benefit cost, excluding below     4,464 5,307
Special termination charge     0 11,384
Net periodic benefit cost (a) 1,488 1,769 4,464 16,691
Other Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 92 96 276 308
Interest cost 199 204 595 678
Expected return on plan assets 0 0 0 0
Amortization of prior service cost (101) (6) (303) (216)
Recognized net actuarial losses 188 15 564 49
Settlement/curtailment loss (credit) 0 0 0 0
Net periodic benefit cost, excluding below     1,132 819
Special termination charge     0 0
Net periodic benefit cost (a) $ 378 $ 309 $ 1,132 $ 819