XML 98 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Plans, Components of Net Periodic Benefit Cost for the Pension and Postretirement Tables (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
RAP    
Net period benefit cost for the pension and postretirement plans    
Service cost $ 1,893 $ 1,781
Interest cost 1,660 1,756
Expected return on plan assets (4,755) (4,881)
Amortization of prior service cost (19) (19)
Amortization of actuarial loss 463 488
Total net pension and periodic benefit cost (759) (875)
Other Pension Plan [Member]    
Net period benefit cost for the pension and postretirement plans    
Interest cost 433  
Expected return on plan assets (532)  
Total net pension and periodic benefit cost (99)  
Postretirement Plan (b)    
Net period benefit cost for the pension and postretirement plans    
Interest cost 26 24
Amortization of prior service cost (19) (19)
Amortization of actuarial loss 2 0
Total net pension and periodic benefit cost $ 9 $ 5