XML 72 R89.htm IDEA: XBRL DOCUMENT v3.19.3
Employee Benefit Plans (Defined Benefit Plans Disclosure) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 3,158 $ 3,106 $ 9,465 $ 9,330
Interest cost 1,662 1,341 4,979 4,028
Expected return on plan assets (1,788) (1,884) (5,364) (5,651)
Amortization of prior service cost 61 82 182 247
Amortization of prior actuarial loss 1,073 929 3,215 2,792
Total 4,166 3,574 12,477 10,746
Other Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 461 999 1,975 2,271
Interest cost 827 680 1,986 1,739
Expected return on plan assets 0 0 0 0
Amortization of prior service cost (328) (328) (986) (986)
Amortization of prior actuarial loss 29 937 1,317 1,933
Total $ 989 $ 2,288 $ 4,292 $ 4,957