XML 89 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Defined Benefit Plan Disclosure [Line Items]        
Other selling and administrative expenses $ 360,000 $ 353,296 $ 784,617 $ 684,125
Other non-operating expense, net 3,063 5,128 2,455 5,622
Cash contributions made during the period     17,000  
Expected additional cash contributions $ 4,000   $ 4,000  
Accounting Standards Update 2017-07        
Defined Benefit Plan Disclosure [Line Items]        
Other selling and administrative expenses   300   (1,100)
Other non-operating expense, net   $ (300)   $ 1,100