XML 149 R104.htm IDEA: XBRL DOCUMENT v3.8.0.1
OTHER COMPREHENSIVE INCOME (Accumulated Other Comprehensive Income, Net of Tax) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
OTHER COMPREHENSIVE INCOME [Abstract]        
Cash flow hedges $ (11,438) $ (13,300) $ (14,494)  
Pension and postretirement plans (138,028) (126,076) (105,575)  
Total $ (149,466) $ (139,376) $ (120,069) $ (161,714)