XML 80 R32.htm IDEA: XBRL DOCUMENT v3.19.3
Pension and Postretirement Benefits (Tables)
9 Months Ended
Sep. 30, 2019
General Discussion Of Pension And Other Postretirement Benefits [Abstract]  
Pension [Table Text Block]

 

 

Three Months Ended September 30,

 

Nine Months Ended September 30,

 

 

 

 

 

 

 

 

Other

 

 

 

 

 

 

 

Other

 

 

 

 

 

 

 

 

Postretirement

 

 

 

 

 

 

 

Postretirement

 

 

Pension Benefits

 

Benefits

 

Pension Benefits

 

Benefits

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

 

2019

 

 

2018

Service cost

$

993

 

$

938

 

$

2

 

$

 

$

2,956

 

$

2,886

 

$

5

 

$

5

Interest cost

 

1,852

 

 

1,015

 

 

36

 

 

31

 

 

4,068

 

 

3,096

 

 

107

 

 

97

Expected return on plan assets

 

(2,140)

 

 

(1,229)

 

 

 

 

 

 

(4,102)

 

 

(3,793)

 

 

 

 

Actuarial loss amortization

 

799

 

 

782

 

 

 

 

2

 

 

2,348

 

 

2,375

 

 

 

 

31

Prior service cost amortization

 

(34)

 

 

(28)

 

 

 

 

 

 

(117)

 

 

(88)

 

 

 

 

Net periodic benefit cost

$

1,470

 

$

1,478

 

$

38

 

$

33

 

$

5,153

 

$

4,476

 

$

112

 

$

133