XML 129 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
BENEFIT PLANS (Combined Funded Status of Plans and their Reconciliation with Related Amounts Recognized in Consolidated Financial Statements) (Details) - Pension Benefits [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Change in Benefit Obligation      
Projected benefit obligation at beginning of year $ 1,006,674 $ 988,453  
Service cost 6,715 5,343 $ 4,851
Interest cost 36,230 36,505 44,065
Plan amendment [1] 10,869 0  
Actuarial (gain) loss 81,969 24,675  
Benefits paid (51,234) (48,302)  
Projected benefit obligation at end of year 1,091,223 1,006,674 988,453
Change in Fair Value of Plan Assets      
Fair value of assets at beginning of year 749,515 745,686  
Actual return on plan assets 122,597 42,555  
Employer contributions 20,023 9,576 14,047
Benefits paid (51,234) (48,302)  
Fair value of assets at end of year 840,901 749,515 $ 745,686
Funded status (250,322) (257,159)  
Amounts Recognized in the Consolidated Balance Sheets      
Noncurrent assets 4,605 0  
Current liabilities (9,478) (9,375)  
Noncurrent liabilities (245,449) (247,784)  
Net amount recognized (250,322) (257,159)  
Amounts Recognized in Accumulated Other Comprehensive Income      
Net actuarial loss 250,581 250,099  
Prior service cost (credit) 9,167 (361)  
Total amount recognized $ 259,748 $ 249,738  
[1] Effective January 2017, we amended the Construction Materials Hourly Plan to increase the multiplier for years of service.