XML 106 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension and Postretirement Plans (Obligation, Asset, and Funding Information) (Details 1) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Pension Plans [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation at begining of year $ 1,160,897,000 $ 1,254,298,000  
Service cost 18,687,000 20,461,000 $ 26,294,000
Interest cost 47,925,000 51,608,000 52,613,000
Amendments 75,000 0  
Actuarial (gain) loss 73,191,000 (32,203,000)  
Acquisitions 58,600,000 0  
Benefits paid (74,506,000) (60,076,000)  
Special termination benefits 1,825,000 0  
Settlement 0 (73,191,000)  
Benefit obligation at end of year 1,286,694,000 1,160,897,000 1,254,298,000
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of assets at beginning of year 2,042,490,000 2,234,268,000  
Actual return on plan assets 375,487,000 (58,511,000)  
Employer contributions 0 0  
Benefits paid (74,506,000) (60,076,000)  
Settlement 0 (73,191,000)  
Fair value of assets at end of year 2,343,471,000 2,042,490,000 2,234,268,000
Funded status 1,056,777,000 881,593,000  
Supplemental Executive Retirement Plan (SERP) [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation at begining of year 106,526,000 105,004,000  
Service cost 858,000 985,000 1,946,000
Interest cost 4,233,000 4,384,000 4,550,000
Actuarial (gain) loss 4,041,000 1,120,000  
Benefits paid (5,576,000) (4,967,000)  
Benefit obligation at end of year 110,082,000 106,526,000 105,004,000
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of assets at beginning of year 0 0  
Employer contributions 5,576,000 4,967,000  
Benefits paid (5,576,000) (4,967,000)  
Fair value of assets at end of year 0 0 0
Funded status (110,082,000) (106,526,000)  
Other Postretirement Plans [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation at begining of year 24,171,000 37,391,000  
Service cost 1,028,000 1,386,000 1,331,000
Interest cost 779,000 1,230,000 1,299,000
Actuarial (gain) loss (2,830,000) (14,984,000)  
Acquisitions 516,000 0  
Benefits paid, net of Medicare subsidy (879,000) (852,000)  
Benefit obligation at end of year 22,785,000 24,171,000 37,391,000
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of assets at beginning of year 0 0  
Employer contributions 879,000 852,000  
Benefits paid, net of Medicare subsidy (879,000) (852,000)  
Fair value of assets at end of year 0 0 $ 0
Funded status $ (22,785,000) $ (24,171,000)