XML 73 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension Benefits (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jan. 01, 2018
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]        
Projected benefit obligation at beginning of year $ 71,937,000 $ 69,659,000    
Defined Benefit Plan, service cost 6,730,000 6,638,000 $ 8,200,000  
Defined Benefit Plan, interest cost 2,622,000 2,689,000 2,908,000  
Defined Benefit Plan, actuarial (gain) loss (7,155,000) 3,708,000    
Defined Benefit Plan, benefits paid (8,048,000) (10,757,000)    
Projected benefit obligation at end of year 66,086,000 71,937,000 69,659,000  
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]        
Defined Benefit Plan, fair value of plan assets at beginning of year 30,978,000 31,731,000    
Defined Benefit Plan, actual return on plan assets (964,000) 2,956,000    
Defined Benefit Plan, employer contribution 8,134,000 7,048,000 11,000,000  
Defined Benefit Plan, benefits paid (8,048,000) (10,757,000) (6,700,000)  
Defined Benefit Plan, fair value of plan assets at end of year 30,100,000 30,978,000 31,731,000  
Defined Benefit Plan, funded status at end of year (35,986,000) (40,959,000)    
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Abstract]        
Defined Benefit Plan, projected benefit obligation 66,086,000 71,937,000    
Defined Benefit Plan, accumulated benefit obligation 52,368,000 56,045,000    
Defined Benefit Plan, fair value of plan assets 30,100,000 30,978,000    
Defined Benefit Plan, unfunded accumulated benefit obligation $ 22,268,000 25,067,000    
Defined Benefit Plan, unrecognized net gain (loss) amortization threshold 10.00%      
Pre-tax Amounts Recognized in Accumulated Other Comprehensive Income [Abstract]        
Defined Benefit Plan, unrecognized actuarial losses $ 15,741,000 21,397,000    
Defined Benefit Plan, unrecognized prior service costs 48,000 66,000    
Defined Benefit Plan, accumulated other comprehensive loss 15,789,000 21,463,000    
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract]        
Other Comprehensive Income (Loss), Defined Benefit Plan, net actuarial gain (loss) 4,329,000 (2,995,000) (3,322,000)  
Other Comprehensive Income (Loss), Defined Benefit Plan, amortization of prior service cost 18,000 17,000 16,000  
Other Comprehensive Income (Loss), Defined Benefit Plan, amortization of net actuarial loss 1,327,000 1,297,000 1,582,000  
Other Comprehensive Income (Loss), Defined Benefit Plan, settlements 0 3,009,000 0  
Other Comprehensive Income (Loss), Defined Benefit Plan, total pension liability adjustment, pre-tax 5,674,000 1,328,000 (1,724,000)  
Other Comprehensive Income (Loss), Defined Benefit Plan, tax (expense) benefit (4,265,000) (561,000) 570,000  
Other Comprehensive Income (Loss), Defined Benefit Plan, cumulative effect of accounting change [1] 0 44,732,000    
Other Comprehensive Income (Loss), Defined Benefit Plan, total pension liability adjustment, net [2] (4,378,000) (767,000) 1,154,000  
Components of Net Periodic Benefit Costs for Both Pension Plans        
Defined Benefit Plan, service cost 6,730,000 6,638,000 8,200,000  
Defined Benefit Plan, interest cost 2,622,000 2,689,000 2,908,000  
Defined Benefit Plan, expected return on plan assets that reduces periodic pension benefit cost (1,862,000) (2,244,000) (2,235,000)  
Defined Benefit Plan, amortization of prior service cost 18,000 17,000 16,000  
Defined Benefit Plan, amortization of net actuarial loss 1,327,000 1,297,000 1,582,000  
Defined Benefit Plan, settlements 0 3,009,000 0  
Defined Benefit Plan, net periodic benefit cost $ 8,835,000 $ 11,406,000 $ 10,471,000  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation and Net Periodic Benefit Cost [Abstract]        
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, discount rate 4.40% 3.80%    
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, rate of compensation increase 6.20% 6.20%    
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, discount rate 3.80% 4.20% 4.70%  
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, expected return on plan assets [3] 5.50% 6.50% 7.50%  
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, rate of compensation increase 6.20% 6.20% 6.20%  
Defined Benefit Plan, Expected Future Employer Contributions [Abstract]        
Defined Benefit Plan, Expected Future Contributions in Next Fiscal Year $ 4,000,000      
Future Benefit Payments        
Defined Benefit Plan, Expected Future Benefit Payments in Year One 5,429,000      
Defined Benefit Plan, Expected Future Benefit Payments in Year Two 5,066,000      
Defined Benefit Plan, Expected Future Benefit Payments in Year Three 4,913,000      
Defined Benefit Plan, Expected Future Benefit Payments in Year Four 5,715,000      
Defined Benefit Plan, Expected Future Benefit Payments in Year Five 7,693,000      
Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter 30,400,000      
Nonqualified Plan [Member]        
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]        
Defined Benefit Plan, fair value of plan assets at beginning of year 0 $ 0    
Defined Benefit Plan, fair value of plan assets at end of year $ 0 $ 0 $ 0  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation and Net Periodic Benefit Cost [Abstract]        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, expected return on plan assets 0.00% 0.00% 0.00%  
Equity Securities [Member]        
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]        
Defined Benefit Plan, fair value of plan assets at beginning of year $ 11,897,000      
Defined Benefit Plan, fair value of plan assets at end of year 9,580,000 $ 11,897,000    
Fixed Income Securities [Member]        
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]        
Defined Benefit Plan, fair value of plan assets at beginning of year 12,325,000      
Defined Benefit Plan, fair value of plan assets at end of year 12,420,000 12,325,000    
Other Securities [Member]        
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]        
Defined Benefit Plan, fair value of plan assets at beginning of year 6,756,000      
Defined Benefit Plan, fair value of plan assets at end of year 8,100,000 6,756,000    
Accounting Standards Update 2018-02 [Member]        
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract]        
Other Comprehensive Income (Loss), Defined Benefit Plan, cumulative effect of accounting change [4] $ 2,969,000 $ 0 $ 0 $ (2,969,000)
[1] (1) Refer to Recently Issued Accounting Standards in Note 1 – Summary of Significant Accounting Policies for additional information.
[2] (1) Please refer to Note 8 – Pension Benefits for additional discussion on the pension liability adjustment.
[3] (1) There is no assumed expected return on plan assets for the Nonqualified Pension Plan because there are no plan assets in the Nonqualified Pension Plan.
[4] (1) Refer to Recently Issued Accounting Standards in Note 1 – Summary of Significant Accounting Policies and Statements of Stockholders’ Equity for additional information.