XML 59 R49.htm IDEA: XBRL DOCUMENT v3.19.2
Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Defined Benefit Plan Disclosure [Line Items]        
Service cost, net $ 4,065 $ 4,016 $ 8,032 $ 8,208
Interest cost on projected benefit obligations 3,682 3,208 7,387 6,508
Expected return on plan assets (8,705) (9,420) (17,463) (19,139)
Recognition of prior service cost (1,622) (1,820) (3,339) (3,707)
Recognition of actuarial losses/(gains) 5,482 6,507 11,088 13,205
Net periodic pension cost/(credit) 2,902 2,491 5,705 5,075
Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost, net 266 272 532 544
Interest cost on projected benefit obligations 1,146 1,061 2,292 2,122
Expected return on plan assets (1,472) (1,732) (2,944) (3,464)
Recognition of prior service cost 0 0 0 0
Recognition of actuarial losses/(gains) 593 1,451 1,187 2,902
Net periodic pension cost/(credit) 533 1,052 1,067 2,104
Other Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost, net 3,799 3,744 7,500 7,664
Interest cost on projected benefit obligations 2,520 2,131 5,063 4,354
Expected return on plan assets (7,218) (7,688) (14,519) (15,675)
Recognition of prior service cost (1,637) (1,727) (3,339) (3,521)
Recognition of actuarial losses/(gains) 5,062 5,369 10,247 10,929
Net periodic pension cost/(credit) 2,526 1,829 4,952 3,751
Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year, Description 25,300   25,300  
Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost, net 0 0 0 0
Interest cost on projected benefit obligations 16 16 32 32
Expected return on plan assets 0 0 0 0
Recognition of prior service cost 0 (93) 0 (186)
Recognition of actuarial losses/(gains) (173) (313) (346) (626)
Net periodic pension cost/(credit) $ (157) $ (390) $ (314) $ (780)