XML 135 R115.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension, Savings, And Other Employee Benefits (Schedule of Balances Reflected in AOCI On a Pre-Tax Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Pension Benefits    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Prior service cost/(credit) $ 0 $ 52
Net actuarial (gain)/loss 385,517 379,724
Total 385,517 379,776
Other Benefits    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Prior service cost/(credit) 0 95
Net actuarial (gain)/loss (5,093) (8,076)
Total $ (5,093) $ (7,981)