XML 95 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension Plan and Employee Benefits, Benefit Obligation, Plan Assets, and Funded Status (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 30, 2017
Apr. 12, 2016
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2015
Pension Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Accumulated benefit obligation     $ 473,197 $ 520,612  
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year       403,715  
Fair value of plan assets at end of year     403,715 444,089  
SERP Benefits [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Accumulated benefit obligation     76,194 84,339  
Change in benefit obligation [Roll Forward]          
Curtailments   $ 3,600      
Special/contractual termination benefits $ 300 3,200      
Successor [Member] | Other Postretirement Benefits Plan [Member]          
Change in benefit obligation [Roll Forward]          
Benefit obligation at beginning of year     42,707 44,136  
Service cost     1,112 1,446  
Interest cost     1,237 1,569  
Plan Participants' Contributions     758 1,149  
Actuarial (gain) loss     2,292 437  
Expenses paid     0 0  
Benefits paid     (3,970) (5,534)  
Benefit obligation at end of year   42,707 44,136 43,203  
Change in plan assets [Roll Forward]          
Expenses paid     0 0  
Benefits paid     (3,970) (5,534)  
Unfunded status     (44,136) (43,203)  
Successor [Member] | Pension Plan [Member]          
Change in benefit obligation [Roll Forward]          
Benefit obligation at beginning of year     499,724 512,785  
Service cost     6,909 9,039  
Interest cost     15,088 21,648  
Plan Participants' Contributions     0 0  
Actuarial (gain) loss     6,242 46,686  
Expenses paid     (2,025) (3,020)  
Benefits paid     (13,153) (19,923)  
Benefit obligation at end of year   499,724 512,785 567,215  
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year     398,515 403,715  
Actual return on plan assets     20,378 63,317  
Expenses paid     (2,025) (3,020)  
Benefits paid     (13,153) (19,923)  
Fair value of plan assets at end of year   398,515 403,715 444,089  
Unfunded status     (109,070) (123,126)  
Successor [Member] | SERP Benefits [Member]          
Change in benefit obligation [Roll Forward]          
Benefit obligation at beginning of year     79,555 78,045  
Service cost     571 494  
Interest cost     2,275 3,239  
Actuarial (gain) loss     1,152 6,442  
Benefits paid     (2,999) (4,376)  
Plan Amendment     (2,509) 180  
Curtailments     0 0  
Special/contractual termination benefits     0 315  
Benefit obligation at end of year   79,555 78,045 84,339  
Change in plan assets [Roll Forward]          
Benefits paid     (2,999) $ (4,376)  
Predecessor [Member] | Other Postretirement Benefits Plan [Member]          
Change in benefit obligation [Roll Forward]          
Benefit obligation at beginning of year   43,070 42,707    
Service cost   431     $ 1,635
Interest cost   476     1,607
Plan Participants' Contributions   300      
Actuarial (gain) loss   0      
Expenses paid   0      
Benefits paid   (1,570)      
Benefit obligation at end of year   42,707     43,070
Change in plan assets [Roll Forward]          
Expenses paid   0      
Benefits paid   (1,570)      
Unfunded status   (42,707)      
Predecessor [Member] | Pension Plan [Member]          
Change in benefit obligation [Roll Forward]          
Benefit obligation at beginning of year   480,062 499,724    
Service cost   2,563     10,419
Interest cost   6,242     20,795
Plan Participants' Contributions   0      
Actuarial (gain) loss   16,857      
Expenses paid   (801)      
Benefits paid   (5,199)      
Benefit obligation at end of year   499,724     480,062
Change in plan assets [Roll Forward]          
Fair value of plan assets at beginning of year   383,532 398,515    
Actual return on plan assets   20,983      
Expenses paid   (801)      
Benefits paid   (5,199)      
Fair value of plan assets at end of year   398,515     383,532
Unfunded status   (101,209)      
Predecessor [Member] | SERP Benefits [Member]          
Change in benefit obligation [Roll Forward]          
Benefit obligation at beginning of year   72,315 $ 79,555    
Service cost   702     2,705
Interest cost   900     3,056
Actuarial (gain) loss   0      
Benefits paid   (1,186)      
Plan Amendment   0      
Curtailments   3,602     0
Special/contractual termination benefits   3,222     0
Benefit obligation at end of year   79,555     $ 72,315
Change in plan assets [Roll Forward]          
Benefits paid   $ (1,186)