XML 102 R87.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee and Retiree Benefit Plans (Components of Net Periodic Benefit Expense) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 8,136 $ 17,948 $ 22,470
Interest cost 25,185 33,168 33,680
Expected return on plan assets (28,154) (34,016) (33,723)
Amortization of prior service cost (credit) 1,204 1,560 899
Amortization of transitional (asset) liability   (1) (480)
Recognized actuarial loss 16,165 15,147 9,471
Gross periodic benefit expense 22,536 33,806 32,317
Termination benefits expense   8,606  
Curtailment expense 822 306  
Net periodic benefit expense 23,358 42,718 32,317
Other Postretirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 1,864 3,180 2,459
Interest cost 3,800 4,883 4,617
Amortization of prior service cost (credit) (75) (82) (82)
Recognized actuarial loss 5 992 5
Gross periodic benefit expense 5,594 8,973 6,999
Curtailment expense (19)    
Net periodic benefit expense $ 5,575 $ 8,973 $ 6,999