XML 80 R72.htm IDEA: XBRL DOCUMENT v3.19.3
Pension Plans and Postretirement Benefit Plan (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Pension Benefits        
Net periodic benefit cost for pension plans and the postretirement benefit plan        
Service Cost $ 0 $ 0 $ 0 $ 0
Interest Cost 1,094 1,041 3,281 3,123
Expected Return on Plan Assets (1,249) (1,281) (3,747) (3,845)
Amortization of Prior Service Credit 0 0 0 0
Amortization of Net Actuarial Losses (Gains) 483 498 1,451 1,494
Net Periodic Benefit Cost 328 258 985 772
Employer Contributions 200   400  
Estimated Future Employer Contributions in Current Fiscal Year 500   500  
Postretirement Benefits        
Net periodic benefit cost for pension plans and the postretirement benefit plan        
Service Cost 118 114 353 344
Interest Cost 258 235 773 706
Expected Return on Plan Assets 0 0 0 0
Amortization of Prior Service Credit (72) (142) (216) (426)
Amortization of Net Actuarial Losses (Gains) (77) (61) (233) (185)
Net Periodic Benefit Cost 227 $ 146 677 $ 439
Employer Contributions 500   1,100  
Estimated Future Employer Contributions in Current Fiscal Year $ 1,500   $ 1,500