XML 55 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefits (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Pension Plan            
Net periodic benefit cost            
Service cost   $ 1,714 $ 1,623 $ 5,141 $ 4,869  
Interest cost   1,765 1,663 5,295 4,989  
Expected return on plan assets   (2,413) (1,988) (7,237) (5,964)  
Amortization of prior service credit   0 0 0 0  
Amortization of net loss   891 992 2,673 2,976  
Net periodic benefit cost   1,957 2,290 5,872 6,870  
Estimated 2017 pension plan contribution, disclosed in prior year 10K           $ 6,400
Contribution by employer $ 5,000     11,396    
Postretirement Benefit Plan            
Net periodic benefit cost            
Service cost   505 932 1,515 2,796  
Interest cost   482 754 1,446 2,262  
Expected return on plan assets   0 0 0 0  
Amortization of prior service credit   (1,352) 0 (4,056) 0  
Amortization of net loss   462 379 1,384 1,137  
Net periodic benefit cost   $ 97 $ 2,065 $ 289 $ 6,195