XML 103 R86.htm IDEA: XBRL DOCUMENT v3.19.2
Employee benefit plans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Qualified plan | Underfunded plan | Pension benefits        
Defined benefit plan disclosure, net periodic benefit cost [Line Items]        
Service cost $ 0 $ 0 $ 0 $ 0
Interest cost 3,840 3,488 7,613 7,295
Expected return on assets (3,998) (5,379) (9,118) (10,377)
Amortization of prior service credit 0 0 0 0
Amortization of net actuarial (gain) loss 1,418 1,721 2,773 3,503
Net periodic benefit cost (credit), including amount capitalized 1,260 (170) 1,268 421
Less amount capitalized 0 0 0 0
Net periodic benefit cost (credit) 1,260 (170) 1,268 421
Qualified plan | Overfunded Plan [Member] | Other postretirement benefits        
Defined benefit plan disclosure, net periodic benefit cost [Line Items]        
Service cost 227 340 571 747
Interest cost 713 672 1,493 1,450
Expected return on assets (1,182) (1,266) (2,402) (2,433)
Amortization of prior service credit (228) (348) (577) (697)
Amortization of net actuarial (gain) loss (42) 82 55 320
Net periodic benefit cost (credit), including amount capitalized (512) (520) (860) (613)
Less amount capitalized 27 43 58 83
Net periodic benefit cost (credit) (539) (563) (918) (696)
Nonqualified plan | Unfunded plan | Supplemental employee retirement plans        
Defined benefit plan disclosure, net periodic benefit cost [Line Items]        
Net periodic benefit cost (credit) $ 1,100 $ 1,100 $ 2,200 $ 2,200