XML 81 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Retirement Plans (Components of Net Periodic Benefits 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 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 3,163 $ 3,769 $ 9,251 $ 11,612
Interest cost 4,279 4,056 12,481 12,470
Expected return on plan assets (10,375) (9,652) (30,244) (27,978)
Amortization of net loss and prior service costs 1,366 1,167 4,057 4,368
Net periodic benefit cost (reduction of cost) (1,567) (660) (4,455) 472
Other Post-retirement Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 28 17 91 112
Interest cost 161 155 459 514
Amortization of net loss and prior service costs (95) (128) (338) (224)
Net periodic benefit cost (reduction of cost) $ 94 $ 44 $ 212 $ 402