XML 52 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Pension and Other Postretirement Benefits (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Pensions [Member]        
Pension and other postretirement benefits expenses        
Service cost $ 1,459 $ 1,318 $ 3,102 $ 2,702
Interest cost 4,666 4,945 9,287 9,781
Expected return on plan assets (6,816) (7,667) (13,676) (15,210)
Amortization of prior service cost (credit) 111 55 220 105
Amortization of actuarial losses 2,663 2,856 5,143 5,412
Curtailment gain (7,217) 0 (7,217) 0
Settlement gain (230) 0 (491) 0
Net periodic benefit cost (5,364) 1,507 (3,632) 2,790
Pensions [Member] | Domestic Plan [Member] | Qualified Plan [Member]        
Pension and other postretirement benefits expenses        
Discretionary contributions     5,000  
Pensions [Member] | Domestic Plan [Member] | Nonqualified Plan [Member]        
Pension and other postretirement benefits expenses        
Expected company contributions in 2017 5,000   5,000  
Other Postretirement Benefits [Member]        
Pension and other postretirement benefits expenses        
Service cost 20 27 42 61
Interest cost 392 431 781 884
Amortization of prior service cost (credit) (17) (94) (34) (187)
Amortization of actuarial losses 70 91 139 267
Net periodic benefit cost $ 465 $ 455 $ 928 $ 1,025