XML 98 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans (Defined Benefit Plans Disclosure) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 3,106 $ 2,699 $ 9,330 $ 8,098
Interest cost 1,341 1,314 4,028 3,943
Expected return on plan assets (1,884) (1,554) (5,651) (4,662)
Amortization of prior service cost 82 85 247 254
Amortization of prior actuarial loss 929 1,081 2,792 3,244
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 0 256 0 769
Total 3,574 3,881 10,746 11,646
Other Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 999 465 2,271 1,907
Interest cost 680 459 1,739 1,589
Expected return on plan assets 0 0 0 0
Amortization of prior service cost (328) (675) (986) (986)
Amortization of prior actuarial loss 937 580 1,933 1,494
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 0 0 0 0
Total $ 2,288 $ 829 $ 4,957 $ 4,004