XML 78 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement plans - Funded Status of Principal Retirement Plans (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 28, 2014
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value of Plan Assets $ 388,168    
Benefit Obligation 606,413    
Funded status at end of year (218,245)    
Retirement Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value of Plan Assets 388,168 $ 400,193 $ 387,626
Benefit Obligation 606,413 586,624 $ 566,224
Funded status at end of year (218,245) $ (186,431)  
SERP      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value of Plan Assets 0    
Benefit Obligation 102,856    
Funded status at end of year (102,856)    
All other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value of Plan Assets 0    
Benefit Obligation 635    
Funded status at end of year (635)    
TRP | Retirement Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value of Plan Assets 388,168    
Benefit Obligation 502,922    
Funded status at end of year $ (114,754)