XML 92 R79.htm IDEA: XBRL DOCUMENT v3.7.0.1
Defined Benefit Pension Plans (Components of Net Periodic Benefit Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Qualified Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 537 $ 537 $ 1,074 $ 1,074
Interest cost 667 644 1,336 1,288
Expected return on plan assets (1,235) (1,159) (2,471) (2,317)
Amortization of prior service (credit) cost (5) (5) (11) (11)
Recognized net actuarial loss 278 207 557 414
Net periodic benefit cost 242 224 485 448
Non-Qualified Retirement Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 33 31 65 61
Interest cost 107 108 214 216
Expected return on plan assets 0 0 0 0
Amortization of prior service (credit) cost 0 0 0 0
Recognized net actuarial loss 128 61 193 123
Net periodic benefit cost $ 268 $ 200 $ 472 $ 400