XML 65 R55.htm IDEA: XBRL DOCUMENT v3.19.2
Pension and Postretirement Benefits Other Than Pension Plans - Net Periodic Benefit Cost (Credit) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Pension Plan [Member] | Qualified Plan [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Interest cost $ 878 $ 803 $ 1,756 $ 1,614
Expected return on plan assets (943) (1,070) (1,887) (2,172)
Amortization of net actuarial loss 286 264 573 519
Total net periodic benefit cost (credit) 221 (3) 442 (39)
Postretirement Health Coverage [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Interest cost 25 24 50 48
Amortization of net actuarial loss 62 65 123 129
Amortization of prior service credit (329) (329) (657) (657)
Total net periodic benefit cost (credit) $ (242) $ (240) $ (484) $ (480)