XML 82 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) (AOCI balances) (Details 2) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), beginning balance $ 2,915,145  
Other Comprehensive Income, Net of Tax 10,812 $ 18,282
Accumulated Other Comprehensive Income (Loss), ending balance 2,884,913  
AOCI Including Portion Attributable to Noncontrolling Interest [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), beginning balance 535,555  
Reclassification from accumulated other comprehensive income to retained earnings as a result of adoption of new guidance (194,889)  
Other comprehensive income before reclassifications 11,753  
Net amount reclassified from accumulated other comprehensive income (loss) (941)  
Other Comprehensive Income, Net of Tax 10,812  
Accumulated Other Comprehensive Income (Loss), ending balance 351,478  
Cumulative Foreign Currency Translation Adjustment [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), beginning balance 6,314  
Reclassification from accumulated other comprehensive income to retained earnings as a result of adoption of new guidance 0  
Other comprehensive income before reclassifications 11,564 13,668
Net amount reclassified from accumulated other comprehensive income (loss) 0  
Other Comprehensive Income, Net of Tax 11,564  
Accumulated Other Comprehensive Income (Loss), ending balance 17,878  
Unrealized Gain on Available-for-Sale Securities [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), beginning balance 194,889  
Reclassification from accumulated other comprehensive income to retained earnings as a result of adoption of new guidance (194,889)  
Other comprehensive income before reclassifications 0 5,735
Net amount reclassified from accumulated other comprehensive income (loss) 0  
Other Comprehensive Income, Net of Tax 0  
Accumulated Other Comprehensive Income (Loss), ending balance 0  
Unrealized Gain on Pensions and Other Postretirement Plans [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), beginning balance 334,536  
Reclassification from accumulated other comprehensive income to retained earnings as a result of adoption of new guidance 0  
Other comprehensive income before reclassifications 0  
Net amount reclassified from accumulated other comprehensive income (loss) (943) (1,022)
Other Comprehensive Income, Net of Tax (943) (1,022)
Accumulated Other Comprehensive Income (Loss), ending balance 333,593  
Cash Flow Hedge [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), beginning balance (184)  
Reclassification from accumulated other comprehensive income to retained earnings as a result of adoption of new guidance 0  
Other comprehensive income before reclassifications 189  
Net amount reclassified from accumulated other comprehensive income (loss) 2  
Other Comprehensive Income, Net of Tax 191 $ (99)
Accumulated Other Comprehensive Income (Loss), ending balance $ 7