XML 75 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Benefit Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Pension and Supplemental Executive Retirement Plans        
Components of Net Periodic Benefit Cost [Abstract]        
Service cost $ 2,389 $ 2,283 $ 7,167 $ 6,848
Interest cost 3,869 3,976 11,606 11,929
Expected return on plan assets (5,025) (4,877) (15,074) (14,631)
Recognized net actuarial loss 1,543 1,464 4,627 4,392
Amortization of prior service cost (107) (172) (320) (515)
Net periodic benefit cost (benefit) 2,669 2,674 8,006 8,023
Employer contributions in current fiscal year     9,300  
Other Postretirement Benefit Plans        
Components of Net Periodic Benefit Cost [Abstract]        
Service cost 203 188 610 564
Interest cost 176 176 529 528
Expected return on plan assets (1,312) (1,222) (3,936) (3,665)
Recognized net actuarial loss 0 0 0 0
Amortization of prior service cost (1,662) (1,662) (4,987) (4,987)
Net periodic benefit cost (benefit) $ (2,595) $ (2,520) $ (7,784) $ (7,560)