XML 135 R117.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Benefit Plans (Changes in Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net (gain) loss $ (155) $ 368 $ 8,719
Amounts reclassified from AOCL (6,612) (7,126) (6,161)
Total (gain) loss recognized in OCI (6,767) (6,772) 2,485
Pension Plan [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net (gain) loss (561) (715) 8,525
Amounts reclassified from AOCL (5,864) (6,665) (5,724)
Amortization of prior service cost 0 0 0
Total (gain) loss recognized in OCI (6,425) (7,380) 2,801
SERP [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net (gain) loss 1,037 1,023 372
Amounts reclassified from AOCL (748) (426) (390)
Amortization of prior service cost 0 0 0
Total (gain) loss recognized in OCI 289 597 (18)
Other Benefits [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net (gain) loss (631) 60 (178)
Amounts reclassified from AOCL 0 (35) (47)
Amortization of prior service cost 0 (14) (73)
Total (gain) loss recognized in OCI $ (631) $ 11 $ (298)