XML 91 R76.htm IDEA: XBRL DOCUMENT v3.19.1
Pension Plan and Employee Benefits - Net Periodic Pension and Benefits Cost (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
PENSION BENEFITS    
Components of periodic benefit costs    
Service cost $ 2,067 $ 2,393
Interest cost 5,650 5,183
Expected return on plan assets (6,622) (5,938)
Amortizations    
Prior period service credit (18) (18)
Net loss (gain) 1,875 2,960
Net periodic benefit cost 2,952 4,580
OTHER BENEFITS    
Components of periodic benefit costs    
Service cost 288 338
Interest cost 400 357
Expected return on plan assets 0 0
Amortizations    
Prior period service credit 0 0
Net loss (gain) (45) 5
Net periodic benefit cost 643 700
SERP    
Components of periodic benefit costs    
Service cost 113 105
Interest cost 825 760
Amortizations    
Prior period service credit (35) (35)
Net loss (gain) 392 585
Net periodic benefit cost $ 1,295 $ 1,415