XML 57 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule Of Consolidated Net Periodic Benefit Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Pension Plan [Member]        
Components of net periodic benefit costs:        
Service cost $ 6,269 $ 5,230 $ 21,969 $ 10,248
Interest cost 2,795 2,582 9,238 4,932
Expected return on plan assets (3,024) (2,646) (6,002) (5,133)
Amortization of prior service credit (46) (46) (91) (91)
Amortization of actuarial loss 1,569 1,783 6,523 2,811
Settlement cost 0 361 0 1,726
Net periodic benefit cost 7,563 7,264 31,637 14,493
Other Postretirement Benefits Plan [Member]        
Components of net periodic benefit costs:        
Service cost 51 66 116 131
Interest cost 102 123 208 245
Expected return on plan assets 0 0 0 0
Amortization of prior service credit 0 0 0 0
Amortization of actuarial loss 134 200 294 400
Settlement cost 0 0 0 0
Net periodic benefit cost $ 287 $ 389 $ 618 $ 776