XML 82 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans (Amounts Recognized In Consolidated Balance Sheets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Amounts recognized in consolidated balance sheet:        
Long-term pension and benefit cost $ 111,305 $ 71,461    
Accumulated other comprehensive loss:        
Accumulated Other Comprehensive Income (Loss), Net of Tax (137,578) (101,241)    
Pension Plan [Member]        
Amounts recognized in consolidated balance sheet:        
Current accrued benefit cost 0 0    
Long-term pension and benefit cost 99,170 59,064    
Net amount recognized in consolidated balance sheet 99,170 59,064    
Accumulated other comprehensive loss:        
Net actuarial loss (100,474) (62,013)    
Prior service credit 3,248 3,429    
Accumulated Other Comprehensive Income (Loss), Net of Tax (97,226) (58,584) $ (62,279) $ (63,257)
Amount of Liabilities and Accumulated Other Comprehensive Loss Recognized in Consolidated Balance Sheet 1,944 480    
Other Postretirement Benefits [Member]        
Amounts recognized in consolidated balance sheet:        
Current accrued benefit cost 625 614    
Long-term pension and benefit cost 12,135 12,397    
Net amount recognized in consolidated balance sheet 12,760 13,011    
Accumulated other comprehensive loss:        
Net actuarial loss (6,597) (7,881)    
Prior service credit 0 0    
Accumulated Other Comprehensive Income (Loss), Net of Tax (6,597) (7,881) $ (3,945) $ (1,696)
Amount of Liabilities and Accumulated Other Comprehensive Loss Recognized in Consolidated Balance Sheet $ 6,163 $ 5,130