XML 132 R108.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans - Components of Net Period Benefit Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 246 $ 722 $ 755
Interest cost 2,741 2,981 3,184
Expected return on plan assets (3,588) (3,106) (3,479)
Amortization of net loss 1,959 2,703 2,867
Amortization of prior service cost 30 221 212
Effect of settlement 68 63 726
Net pension benefit cost 1,456 3,584 4,265
Pension | Retirement Income Plan      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 31 65 108
Interest cost 1,418 1,583 1,767
Expected return on plan assets (2,047) (1,757) (2,072)
Amortization of net loss 1,244 1,889 2,125
Amortization of prior service cost 0 0 0
Effect of settlement 0 0 737
Net pension benefit cost 646 1,780 2,665
Pension | National Service-Related Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 78 504 516
Interest cost 1,199 1,256 1,288
Expected return on plan assets (1,369) (1,175) (1,244)
Amortization of net loss 715 815 745
Amortization of prior service cost 0 212 212
Effect of settlement 0 0 0
Net pension benefit cost 623 1,612 1,517
Pension | Superannuation      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 137 153 131
Interest cost 104 120 104
Expected return on plan assets (172) (174) (163)
Amortization of net loss 0 0 0
Amortization of prior service cost 30 9 0
Effect of settlement 68 67 0
Net pension benefit cost 167 175 72
Other Post-Retirement Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 0 0 0
Interest cost 20 22 25
Expected return on plan assets 0 0 0
Amortization of net loss 0 (1) (3)
Amortization of prior service cost 0 0 0
Effect of settlement 0 (4) (11)
Net pension benefit cost $ 20 $ 17 $ 11