XML 68 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMPONENTS OF QUARTERLY AND YEAR TO DATE NET PERIODIC BENEFIT COSTS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Qualified Pension Plan        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost, benefits earned during the period $ 0 $ 0 $ 0 $ 0
Interest cost on projected benefit obligation 384 403 769 806
Expected return on plan assets (826) (785) (1,652) (1,570)
Amortization of unrecognized transition obligation 0 0 0 0
Amortization of unrecognized prior service cost 0 0 0 0
Amortization of unrecognized net loss 44 58 87 116
Net periodic pension benefit (398) (324) (796) (648)
Supplemental Pension Plan        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost, benefits earned during the period 0 0 0 0
Interest cost on projected benefit obligation 12 12 24 24
Expected return on plan assets 0 0 0 0
Amortization of unrecognized prior service cost 0 0 0 0
Amortization of unrecognized net loss 2 1 4 2
Net periodic pension benefit 14 13 28 26
Postretirement Plan, Medical and Life        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost, benefits earned during the period 0 0 0 0
Interest cost on projected benefit obligation 4 4 7 8
Expected return on plan assets 0 0 0 0
Amortization of unrecognized prior service cost (55) (55) (110) (110)
Amortization of unrecognized net loss 27 29 55 58
Net periodic pension benefit $ (24) $ (22) $ (48) $ (44)