XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans - Components of Net Periodic Benefit Income for the Pension Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Retirement Benefits [Abstract]        
Service cost $ 2,584 $ 2,240 $ 7,850 $ 6,530
Interest cost 22,044 24,243 66,228 72,474
Expected return on plan assets (38,470) (38,061) (115,574) (117,475)
Amortization of prior service credit (37) (88) (111) (263)
Amortization of actuarial loss 9,920 9,549 29,814 28,500
Net periodic benefit income $ (3,959) $ (2,117) $ (11,793) $ (10,234)