XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Retirement and Benefit Plans (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Retirement Benefits [Abstract] |
Retirement and Benefit Plans [Table Text Block] | The following table presents the pension benefit costs:
| Three Months Ended September 30 |  | Nine Months Ended September 30
| 2017 |  | 2016 |  | 2017 |  | 2016
| (thousands)
Service cost | $ | 301 |  |  | $ | 279 |  |  | $ | 903 |  |  | $ | 846 |
Interest cost | 4,392 |  |  | 4,805 |  |  | 13,150 |  |  | 14,376 |
Expected return on plan assets | (4,743 | ) |  | (5,131 | ) |  | (14,224 | ) |  | (15,310 | )
Amortization of actuarial loss | 441 |  |  | 584 |  |  | 1,245 |  |  | 1,540 |
Plan settlement loss | — |  |  | — |  |  | — |  |  | 297 |
Net periodic benefit expense | $ | 391 |  |  | $ | 537 |  |  | $ | 1,074 |  |  | $ | 1,749 |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration