XML 94 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans (Defined Benefit Plans Disclosure) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 2,699 $ 2,479 $ 8,098 $ 7,437
Interest cost 1,314 1,168 3,943 3,503
Expected return on plan assets (1,554) (1,285) (4,662) (3,854)
Amortization of prior service cost 85 76 254 229
Amortization of prior actuarial loss 1,081 1,040 3,244 3,121
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 256 0 769 0
Total 3,881 3,478 11,646 10,436
Other Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 465 131 1,907 2,162
Interest cost 459 408 1,589 1,694
Expected return on plan assets 0 0 0 0
Amortization of prior service cost (675) (467) (986) (467)
Amortization of prior actuarial loss 580 137 1,494 1,370
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 0 0 0 0
Total $ 829 $ 209 $ 4,004 $ 4,759