XML 50 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Pension and Other Postretirement Benefits (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Mar. 31, 2016
Mar. 31, 2016
Mar. 31, 2015
Pensions [Member]      
Pension and other postretirement benefits expenses      
Service cost   $ 1,384 $ 1,453
Interest cost   4,836 4,695
Expected return on plan assets   (7,543) (7,570)
Amortization of prior service cost (credit)   50 78
Amortization of actuarial losses   2,556 3,429
Net periodic benefit cost   1,283 2,085
Other Postretirement Benefits [Member]      
Pension and other postretirement benefits expenses      
Service cost   34 37
Interest cost   453 493
Amortization of prior service cost (credit)   (93) (141)
Amortization of actuarial losses   176 261
Net periodic benefit cost   $ 570 $ 650
United States Pension Plan of US Entity [Member]      
Pension and other postretirement benefits expenses      
Discretionary contributions $ 15,000