XML 61 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Retirement Benefits Change in Net Benefit Obligation (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Qualified Pension Benefits [Member]    
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Benefit obligation at beginning of period $ 700,481 $ 652,607
Service cost 10,851 20,081
Interest cost 13,560 28,373
Actuarial loss/(gain) 0 40,945
Benefits paid (21,300) (40,594)
Medicare part D subsidiary received 0 0
Administrative Expense 0 (931)
Benefit obligation at end of period 703,592 700,481
Supplemental Employee Retirement Plan [Member]    
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Benefit obligation at beginning of period 55,754 51,734
Service cost 423 913
Interest cost 1,060 2,285
Actuarial loss/(gain) 0 2,722
Benefits paid (1,080) (1,900)
Medicare part D subsidiary received 0 0
Administrative Expense 0 0
Benefit obligation at end of period 56,157 55,754
Other Benefit [Member]    
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Benefit obligation at beginning of period 11,454 11,194
Service cost 35 72
Interest cost 220 500
Actuarial loss/(gain) 0 725
Benefits paid (562) (1,137)
Medicare part D subsidiary received 85 100
Administrative Expense 0 0
Benefit obligation at end of period $ 11,232 $ 11,454