XML 62 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension and Other Post-Retirement Benefit Plans (Funded Status) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Pension Plans [Member]        
Change in benefit obligation [Roll Forward]        
Service cost $ 0 $ 0 $ 0 $ 0
Interest cost 8,396 8,968 25,946 26,904
Change in plan assets [Roll Forward]        
Employer contributions     4,144  
Post-Retirement Healthcare Plans [Member]        
Change in benefit obligation [Roll Forward]        
Service cost 39 31 117 93
Interest cost $ 36 $ 42 $ 108 $ 126