XML 96 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Benefit Plans - Change in Accumulated Other Comprehensive Income (AOCI) and Expected Amortization (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Pension and Supplemental Executive Retirement Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
AOCI in Prior Year $ 101,575 $ 92,647
Recognized during year - Prior Service (Cost)/Credit 426 687
Recognized during year - Net Actuarial (Losses)/Gains (6,169) (5,856)
Occurring during year - Prior Service Cost 10 16
Occurring during year - Net Actuarial Losses/(Gains) 12,212 15,358
Occurring during year - Net Settlement Losses/(Gains) 0 (1,277)
Other adjustments 0 0
AOCI in Current Year 108,054 101,575
Amortization of Net Transition Obligation/(Asset) 0  
Amortization of Prior Service Cost/(Credit) (349)  
Amortization of Net Losses/(Gains) 7,140  
Other Postretirement Benefit Plan    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
AOCI in Prior Year (18,079) (23,951)
Recognized during year - Prior Service (Cost)/Credit 6,649 6,649
Recognized during year - Net Actuarial (Losses)/Gains 0 0
Occurring during year - Prior Service Cost 0 0
Occurring during year - Net Actuarial Losses/(Gains) (4,146) (777)
Occurring during year - Net Settlement Losses/(Gains) 0 0
Other adjustments 0 0
AOCI in Current Year (15,576) $ (18,079)
Amortization of Net Transition Obligation/(Asset) 0  
Amortization of Prior Service Cost/(Credit) (4,104)  
Amortization of Net Losses/(Gains) $ (183)