XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Schedule Of Consolidated Net Periodic Benefit Costs (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
pension_plan
Sep. 30, 2015
USD ($)
Defined Benefit Plan Disclosure [Line Items]        
Number of Union Pension Plans | pension_plan     2  
Defined Contribution Plan, Cost Recognized $ 2,400 $ 1,800 $ 7,800 $ 6,800
Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year     26,000  
Components of net periodic benefit costs:        
Service cost 4,555 4,723 13,648 14,168
Interest cost 1,992 1,938 5,970 5,815
Expected return on plan assets (2,235) (2,009) (6,694) (6,028)
Amortization of prior service credit (45) 0 (135) 0
Amortization of actuarial loss 1,161 1,577 3,485 4,730
Settlement cost 202 0 202 0
Net periodic benefit cost (credit) 5,630 6,229 16,476 18,685
Other Postretirement Benefit Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year     500  
Components of net periodic benefit costs:        
Service cost 53 61 176 183
Interest cost 148 109 368 328
Expected return on plan assets 0 0 0 0
Amortization of prior service credit (928) (928) (2,785) (2,784)
Amortization of actuarial loss 291 221 660 663
Settlement cost 0 0 0 0
Net periodic benefit cost (credit) $ (436) $ (537) $ (1,581) $ (1,610)