XML 67 R51.htm IDEA: XBRL DOCUMENT v3.19.1
Employee Benefit Plans (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2015
Amounts recognized in consolidated balance sheets      
Pensions $ 62,214 $ 59,338  
Net loss      
Expected benefit payments 10,133    
401(k) retirement plan      
Expense recognized in the 401(k) retirement plan 400 3,000  
Pension Plan      
Change in benefit obligation      
Benefit obligation at beginning of year 187,036 179,247  
Interest cost 6,740 7,347  
Actuarial (gain) loss (12,021) 10,121  
Benefits paid (9,994) (9,679)  
Benefit obligation at end of year 171,761 187,036  
Change in plan assets      
Fair value of plan assets at beginning of year 126,013 116,725  
Actual return on plan assets (9,847) 17,292  
Contributions 1,690 1,675  
Benefits paid (9,994) (9,679)  
Fair value of plan assets at end of year 107,862 126,013  
Funded status at end of year (63,899) (61,023)  
Amounts recognized in consolidated balance sheets      
Other current liabilities 1,685 1,685  
Pensions 62,214 59,338  
Total 63,899 61,023  
Net loss      
Total 46,584 45,418  
Expected benefit payments 2,200    
Accumulated benefit obligation      
Projected benefit obligation 171,761 187,036  
Accumulated benefit obligation 171,761 187,036  
Fair value of plan assets 107,862 126,013  
Net Periodic Benefit Cost (Pre-Tax)      
Interest cost 6,740 7,347  
Expected return on plan assets (6,094) (7,328)  
Recognized actuarial loss 2,754 2,754  
Net periodic benefit cost 3,400 2,773  
Amounts Recognized in Other Comprehensive Income (Loss) (Pre-Tax)      
Net (gain) loss 1,166 (2,597)  
Net cost recognized in net periodic benefit cost and other comprehensive (income) loss 4,566 $ 176  
Estimated net loss that will be amortized from accumulated other comprehensive loss into net periodic benefit cost in next fiscal year $ 2,900    
Amortization period     23 years
Weighted-average assumptions used to determine net periodic benefit cost      
Discount rate (as a percent) 3.67% 4.21%  
Expected return on plan assets (as a percent) 5.00% 6.50%  
Weighted-average assumptions used to determine benefit obligations      
Discount rate (as a percent) 4.35% 3.67%  
Period considered for compounded returns 15 years    
Restoration Pension Plan      
Net loss      
Expected benefit payments $ 1,700    
Accumulated benefit obligation      
Accumulated benefit obligation $ 25,300 $ 27,600