XML 62 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pension and Other Post-Retirement Benefit Plans (Net Periodic Benefit Costs) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Pension Plans [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost $ 0 $ 0 $ 0 $ 0
Interest cost 8,968 8,646 26,904 25,938
Expected return on plan assets 10,264 11,020 (30,792) (33,060)
Amortization of prior service cost 0 0 0 0
Amortization of net (gain) loss (3,368) (1,793) 10,104 5,379
Net periodic benefit cost (gain) 2,072 (581) 6,216 (1,743)
Post-Retirement Healthcare Plans [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Service cost 31 44 93 132
Interest cost 42 48 126 144
Expected return on plan assets 0 0 0 0
Amortization of prior service cost (26) (136) (78) (408)
Amortization of net (gain) loss 40 73 120 (219)
Net periodic benefit cost (gain) $ 87 $ 29 $ 261 $ 87