XML 62 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans - Components of Net Periodic Benefit Cost and Other Amounts Recognized in Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Components of Net Periodic Postretirement Benefit Cost      
Service cost $ 1,163 $ 1,743 $ 2,323
Interest cost 810 1,123 $ 1,498
Amortization of prior service cost (934) 83  
Amortization of net actuarial gain 0 0  
Net periodic postretirement cost 1,039 2,949  
Recognized curtailment loss (one-time cost) (4,850) 0  
Total postretirement cost (3,811) 2,949  
Other Changes in Benefit Obligations Recognized in Other Comprehensive Income (Loss)      
Net (gain) loss 2,266 0  
Amortization of prior service cost 2,416 (83)  
Prior service credit (8,643) 0  
Total recognized in other comprehensive income (3,961) (83)  
Total recognized in net periodic benefit cost and other comprehensive income (loss) $ (7,772) $ 2,866