XML 78 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Retirement and Postretirement Benefits - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Defined Benefit Plans        
Components of net periodic benefit cost:        
Service cost $ 732 $ 752 $ 1,464 $ 1,504
Interest cost 2,828 2,927 5,656 5,854
Expected return on plan assets (4,411) (4,758) (8,822) (9,516)
Amortizations:        
Prior service cost 108 176 216 352
Unrecognized net (gain) loss 2,130 2,581 4,260 5,162
Net periodic benefit cost 1,387 1,678 2,774 3,356
Postretirement Benefits        
Components of net periodic benefit cost:        
Service cost 170 146 340 292
Interest cost 235 240 470 480
Amortizations:        
Prior service cost 23 23 46 46
Unrecognized net (gain) loss (118) (114) (236) (228)
Net periodic benefit cost $ 310 $ 295 $ 620 $ 590