XML 44 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Employee Benefit Plans (Schedule of Benefits Plans) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Pension Benefit Plan [Member]        
Periodic costs for employee retirement benefit plans        
Service Cost $ 600 $ 577 $ 1,200 $ 1,154
Interest Cost 786 761 1,572 1,523
Expected Return on Assets (1,122) (1,004) (2,245) (2,007)
Amortization of Unrecognized Losses 391 357 783 713
Amortization of Unrecognized Prior Service Credit
Net Periodic Benefit Cost 655 691 1,310 1,383
Other Benefits Plan [Member]        
Periodic costs for employee retirement benefit plans        
Service Cost 272 275 544 550
Interest Cost 491 488 982 976
Expected Return on Assets (601) (558) (1,203) (1,116)
Amortization of Unrecognized Losses 445 443 890 886
Amortization of Unrecognized Prior Service Credit (432) (432) (864) (864)
Net Periodic Benefit Cost $ 175 $ 216 $ 349 $ 432