XML 55 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Employees' Pension Plan        
Net Periodic Benefit Cost [Line Items]        
Service Cost $ 350 $ 376 $ 1,050 $ 1,127
Interest Cost 362 420 1,085 1,262
Expected Return on Plan Assets (800) (828) (2,399) (2,483)
Amortization of Prior Service (Credit) Cost (14) (14) (43) (42)
Amortization of Net Loss 148 140 443 419
Net Periodic Benefit Cost 46 94 136 283
Plan Contributions During the Period 0 0 0 0
Estimated Future Contributions in the Current Fiscal Year     0  
Select Executive Retirement Plan        
Net Periodic Benefit Cost [Line Items]        
Service Cost 10 8 30 24
Interest Cost 55 56 164 163
Expected Return on Plan Assets 0 0 0 0
Amortization of Prior Service (Credit) Cost 14 14 43 43
Amortization of Net Loss 31 28 94 84
Net Periodic Benefit Cost 110 106 331 314
Plan Contributions During the Period 116 131 345 350
Estimated Future Contributions in the Current Fiscal Year     115  
Post-Retirement Benefit Plans        
Net Periodic Benefit Cost [Line Items]        
Service Cost 37 63 110 188
Interest Cost 75 83 224 178
Expected Return on Plan Assets 0 0 0 0
Amortization of Prior Service (Credit) Cost (3) (3) (8) (8)
Amortization of Net Loss 0 0 0 0
Net Periodic Benefit Cost 109 143 326 358
Plan Contributions During the Period $ 65 $ 47 295 $ 197
Estimated Future Contributions in the Current Fiscal Year     $ 98