XML 118 R104.htm IDEA: XBRL DOCUMENT v3.8.0.1
Expected rate of return (Details 6) - Underfunded Plan [Member] - Qualified Plan [Member]
Dec. 31, 2017
Minimum [Member] | Equity securities [Member] | Pension Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Defined benefit plan, plan assets, target allocation, percentage 40.00%
Minimum [Member] | Equity securities [Member] | Other Postretirement Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Defined benefit plan, plan assets, target allocation, percentage 20.00%
Minimum [Member] | Fixed Income Securities [Member] | Pension Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Defined benefit plan, plan assets, target allocation, percentage 50.00%
Minimum [Member] | Fixed Income Securities [Member] | Other Postretirement Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Defined benefit plan, plan assets, target allocation, percentage 75.00%
Maximum [Member] | Equity securities [Member] | Pension Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Defined benefit plan, plan assets, target allocation, percentage 50.00%
Maximum [Member] | Equity securities [Member] | Other Postretirement Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Defined benefit plan, plan assets, target allocation, percentage 25.00%
Maximum [Member] | Fixed Income Securities [Member] | Pension Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Defined benefit plan, plan assets, target allocation, percentage 60.00%
Maximum [Member] | Fixed Income Securities [Member] | Other Postretirement Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Defined benefit plan, plan assets, target allocation, percentage 80.00%