XML 78 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Retirement Plans (Contributions and Benefit Payments) (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2017
Sep. 30, 2017
Sep. 30, 2016
Oct. 15, 2017
Sep. 30, 2017
Sep. 30, 2016
Defined Benefit Plan Disclosure [Line Items]            
Defined benefit plan, lump-sum payments           $ 71,300,000
Defined benefit plan, pension liabilities settled           90,100,000
Settlement loss on pension benefit plans         $ 0 6,500,000
Pension Plans, Defined Benefit [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Settlement loss on pension benefit plans   $ 0 $ 6,500,000   0 $ 6,500,000
Pension Plans, Defined Benefit [Member] | Non-qualified [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Benefit payments on non-qualified pension plans         800,000  
Pension Plans, Defined Benefit [Member] | Qualified [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Contributions on qualified pension plans         $ 0  
Subsequent Event [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Defined benefit plan, lump-sum payments $ 8,400,000     $ 18,900,000