XML 73 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension Benefits and Other Postretirement Benefit Plans (Components of Net Periodic Benefit Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Service cost $ 0 $ 0
Interest cost 1,680 1,841
Expected return on plan assets (2,169) (2,309)
Amortization of prior service cost (credit) 0 0
Amortization of net loss (gain) 456 433
Net periodic (benefit) cost (33) (35)
Retirement Health and Life Insurance Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 20 39
Interest cost 15 18
Expected return on plan assets 0 0
Amortization of prior service cost (credit) (400) (373)
Amortization of net loss (gain) 0 (14)
Net periodic (benefit) cost $ (365) $ (330)