XML 109 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
Retirement Plans, Components of Net Periodic Benefit Cost for the Pension and Postretirement Tables (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
RAP        
Net period benefit cost for the pension and postretirement plans        
Service cost $ 1,893 $ 1,782 $ 3,785 $ 3,563
Interest cost 1,660 1,756 3,320 3,512
Expected return on plan assets (4,755) (4,882) (9,510) (9,763)
Amortization of prior service cost (19) (18) (38) (37)
Amortization of actuarial loss 463 487 925 975
Total net pension and periodic benefit cost (759) (875) (1,518) (1,750)
Other Pension Plan [Member]        
Net period benefit cost for the pension and postretirement plans        
Interest cost 650   1,083  
Expected return on plan assets (1,060)   (1,592)  
Total net pension and periodic benefit cost (410)   (509)  
Postretirement Plan(b)        
Net period benefit cost for the pension and postretirement plans        
Interest cost 27 24 53 48
Amortization of prior service cost (19) (19) (38) (38)
Amortization of actuarial loss 2 0 4 0
Total net pension and periodic benefit cost $ 10 $ 5 $ 19 $ 10