XML 43 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
New Accounting Pronouncements Stranded Taxes in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
strandedtaxesinAOCI [Line Items]    
Other Comprehensive (Income) Loss, Reclassification of Stranded Taxes to Retained Earnings $ 5,230 $ 0
Subsidiaries [Member]    
strandedtaxesinAOCI [Line Items]    
Other Comprehensive (Income) Loss, Reclassification of Stranded Taxes to Retained Earnings 27,333 $ 0
Other Comprehensive Income (Loss) Reclassification of Stranded Taxes to RE for Pension Plans 26,200  
Other Comprehensive Income (Loss) Reclassification of Stranded Taxes to RE for Interest Rate Swaps $ 1,100