XML 69 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
OTHER COMPREHENSIVE INCOME (Accumulated Other Comprehensive Income, Net of Tax) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
OTHER COMPREHENSIVE INCOME [Abstract]      
Cash flow hedges $ (12,653) $ (13,300) $ (13,899)
Pension and postretirement plans (125,221) (126,076) (105,535)
Total $ (137,874) $ (139,376) $ (119,434)