XML 83 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Components of Retirement Plan Costs (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Service Cost $ 3,295 $ 3,402 $ 3,689
Interest Cost 6,057 5,945 5,392
Expected Return on Plan Assets (7,306) (7,257) (6,779)
Prior Service Cost Amortization 263 263 265
Actuarial Loss Amortization 4,662 4,398 4,714
Sub-total 6,971 6,751 7,281
Amounts Capitalized or Deferred (3,122) (3,008) (3,397)
NPBC Recognized 3,849 3,743 3,884
Other Postretirement Benefit Plans, Defined Benefit      
Defined Benefit Plan Disclosure [Line Items]      
Service Cost 2,974 2,610 2,622
Interest Cost 3,913 3,232 2,918
Expected Return on Plan Assets (1,347) (1,205) (1,093)
Prior Service Cost Amortization 1,399 1,486 1,682
Actuarial Loss Amortization 2,098 1,049 1,150
Sub-total 9,037 7,172 7,279
Amounts Capitalized or Deferred (4,515) (3,351) (3,423)
NPBC Recognized 4,522 3,821 3,856
Supplemental Employee Retirement Plans, Defined Benefit      
Defined Benefit Plan Disclosure [Line Items]      
Service Cost 460 162 120
Interest Cost 392 386 330
Prior Service Cost Amortization 189 189 85
Actuarial Loss Amortization 295 375 327
Sub-total 1,336 1,112 862
NPBC Recognized $ 1,336 $ 1,112 $ 862