XML 130 R115.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans (Schedule of Changes in Projected Benefit Obligations) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Defined Benefit Plan, Benefit Obligation, Beginning Balance $ 172,143    
Defined Benefit Plan, Benefit Obligation, Ending Balance 178,604 $ 172,143  
Pension Plans, Defined Benefit [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Defined Benefit Plan, Benefit Obligation, Beginning Balance 172,143 161,955  
Defined Benefit Plan, Service Cost 12,502 10,686 $ 10,319
Defined Benefit Plan, Interest Cost 5,405 5,326 4,790
Defined Benefit Plan, Contributions by Plan Participants (Deprecated 2017-01-31) 0 0  
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment 0 159 0
Defined Benefit Plan, Actuarial Net (Gains) Losses (1,045) 11,336  
Defined Benefit Plan Settlement Gain Loss 0 (438)  
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement 0 12,907  
Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31) (7,801) (5,974)  
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Benefit Obligation (2,600) 2,000  
Defined Benefit Plan, Benefit Obligation, Ending Balance 178,604 172,143 161,955
Other Postretirement Benefit Plans, Defined Benefit [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Defined Benefit Plan, Benefit Obligation, Beginning Balance 70,198 60,524  
Defined Benefit Plan, Service Cost 3,028 2,543 2,883
Defined Benefit Plan, Interest Cost 2,319 2,118 2,259
Defined Benefit Plan, Contributions by Plan Participants (Deprecated 2017-01-31) 432 354  
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment 0 0 (13,743)
Defined Benefit Plan, Actuarial Net (Gains) Losses (7,172) 5,510  
Defined Benefit Plan Settlement Gain Loss 0 0  
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement 0 0  
Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31) (1,409) (851)  
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Benefit Obligation 0 0  
Defined Benefit Plan, Benefit Obligation, Ending Balance $ 67,396 $ 70,198 $ 60,524