XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension and Other Postretirement Benefits - Periodic benefit cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Pension Benefits        
Components of net periodic benefit cost        
Service cost $ 2,259 $ 2,184 $ 4,702 $ 4,521
Interest cost 2,989 2,934 5,947 5,952
Expected return on plan assets (3,198) (2,934) (6,477) (5,947)
Settlement expense 464 185 472 316
Amortization of net (gain) loss 732 258 1,252 297
Amortization of prior service cost (credit) 43 43 87 87
Net periodic benefit cost (income) 3,289 2,670 5,983 5,226
Postretirement Benefits        
Components of net periodic benefit cost        
Service cost 154 243 329 478
Interest cost 118 183 245 357
Expected return on plan assets 0 0 0 0
Settlement expense 0 0 0 0
Amortization of net (gain) loss (419) (135) (770) (301)
Amortization of prior service cost (credit) (34) (27) (68) (68)
Net periodic benefit cost (income) $ (181) $ 264 $ (264) $ 466