XML 56 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans (Tables)
12 Months Ended
Dec. 31, 2017
Retirement Benefits [Abstract]  
Schedule of Changes in Accumulated Postretirement Benefits Obligations
Changes in Accumulated Postretirement Benefit Obligations:
 
2017
 
2016
Obligation at the Beginning of Year
 
$
814

 
$
783

Unrecognized Loss (Gain)
 
226

 
24

 
 
 
 
 
Components of Net Periodic Postretirement Benefit Cost
 
 

 
 

Service Cost
 
50

 
41

Interest Cost
 
29

 
29

 
 
 
 
 
Net Expected Benefit Payments
 
(58
)
 
(63
)
Obligation at End of Year
 
$
1,061

 
$
814

Schedule of Components of Postretirement Benefit Expense
Components of Postretirement Benefit Expense:
 
2017
 
2016
 
2015
Service Cost
 
$
50

 
$
41

 
$
42

Interest Cost
 
29

 
29

 
26

Amortization of Unrecognized Net (Gain) Loss
 
8

 
6

 
5

Net Postretirement Benefit Expense
 
87

 
76

 
73

 
 
 
 
 
 
 
Net (Gain) Loss During Period Recognized in Other Comprehensive Income (Loss)
 
218

 
18

 
17

 
 
 
 
 
 
 
Total Recognized in Net Postretirement Benefit Expense and Other Comprehensive Income
 
$
305

 
$
94

 
$
90

Schedule of Assumptions Used to Determine Net Periodic Cost and Benefit Obligations
Assumptions Used to Determine Net Periodic Cost and Benefit Obligations:
 
2017
 
2016
 
2015
Discount Rate
 
3.35
%
 
3.72
%
 
3.82
%
Schedule of Assumption of Health Care Cost Trend Rates at Year-end
Assumed Health Care Cost Trend Rates at Year-end:
 
2017
 
2016
Health Care Cost Trend Rate Assumed for Next Year
 
8.00
%
 
8.00
%
Rate that the Cost Trend Rate Gradually Declines to
 
5.00
%
 
5.00
%
Year that the Rate Reaches the Rate it is Assumed to Remain at
 
2023

 
2022

Schedule of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates
A one-percentage-point change in assumed health care cost trend rates would have the following effects as of December 31, 2017:
 
 
One-Percentage-Point
Increase
 
One-Percentage-Point
Decrease
Effect on Total of Service and Interest Cost
 
$
7

 
$
(6
)
Effect on Postretirement Benefit Obligation
 
$
66

 
$
(59
)
Schedule of Estimated Future Benefits
The following postretirement benefit payments, which reflect expected future service, are expected to be paid:
2018
 
$
84

2019
 
91

2020
 
86

2021
 
77

2022
 
85

2023-2027
 
547