XML 110 R100.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension and Postretirement Plans (Fair Value of Pension Plan Assets) (Details 10) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value $ 2,343,471 $ 2,042,490 $ 2,234,268
Fair Value, Measurements, Recurring [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 2,343,471 2,042,490  
Cash equivalents and other short-term investments [Member] | Fair Value, Measurements, Recurring [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 255,515 223,448  
Equity securities [Member] | Fair Value, Measurements, Recurring [Member] | U.S. [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 1,242,139 1,074,528  
Equity securities [Member] | Fair Value, Measurements, Recurring [Member] | International [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 138,640 120,735  
Equity funds [Member] | Fair Value, Measurements, Recurring [Member] | U.S. [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 706,202 622,865  
Total investments [Member] | Fair Value, Measurements, Recurring [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 2,342,496 2,041,576  
Receivables [Member] | Fair Value, Measurements, Recurring [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 975 914  
Level 1 [Member] | Cash equivalents and other short-term investments [Member] | Fair Value, Measurements, Recurring [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 73,877 61,438  
Level 1 [Member] | Equity securities [Member] | Fair Value, Measurements, Recurring [Member] | U.S. [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 1,242,139 1,074,528  
Level 1 [Member] | Equity securities [Member] | Fair Value, Measurements, Recurring [Member] | International [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 138,640 120,735  
Level 1 [Member] | Equity funds [Member] | Fair Value, Measurements, Recurring [Member] | U.S. [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 0 0  
Level 1 [Member] | Total investments [Member] | Fair Value, Measurements, Recurring [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 1,454,656 1,256,701  
Level 2 [Member] | Cash equivalents and other short-term investments [Member] | Fair Value, Measurements, Recurring [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 181,638 162,010  
Level 2 [Member] | Equity securities [Member] | Fair Value, Measurements, Recurring [Member] | U.S. [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 0 0  
Level 2 [Member] | Equity securities [Member] | Fair Value, Measurements, Recurring [Member] | International [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 0 0  
Level 2 [Member] | Equity funds [Member] | Fair Value, Measurements, Recurring [Member] | U.S. [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 0 0  
Level 2 [Member] | Total investments [Member] | Fair Value, Measurements, Recurring [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 181,638 162,010  
Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 706,202 622,865 $ 0
Level 3 [Member] | Cash equivalents and other short-term investments [Member] | Fair Value, Measurements, Recurring [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 0 0  
Level 3 [Member] | Equity securities [Member] | Fair Value, Measurements, Recurring [Member] | U.S. [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 0 0  
Level 3 [Member] | Equity securities [Member] | Fair Value, Measurements, Recurring [Member] | International [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 0 0  
Level 3 [Member] | Equity funds [Member] | Fair Value, Measurements, Recurring [Member] | U.S. [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value 706,202 622,865  
Level 3 [Member] | Total investments [Member] | Fair Value, Measurements, Recurring [Member] | Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Pension plan assets at fair value $ 706,202 $ 622,865