XML 97 R82.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement Plans and Postretirement Medical Benefits (Fair Value Measurements of Plan Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value $ 747,177 $ 748,738    
Cash 764,522 640,190 $ 1,043,439 $ 880,738
Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 232,829 143,450    
Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 514,348 605,288    
Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
United States        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 1,622,945 1,604,430    
Securities lending payable (174,651) (154,690)    
Cash 18,164 4,072    
Other (2,376) 6,978    
Fair value of plan assets available for benefits 1,464,082 1,460,790 1,593,463  
United States | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 400,926 318,113    
United States | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 1,083,294 1,138,579    
United States | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 138,725 147,738    
United States | Money market funds        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 9,213 7,493    
United States | Money market funds | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 2,604 0    
United States | Money market funds | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 6,609 7,493    
United States | Money market funds | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
United States | Equity securities        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 324,945 314,934    
United States | Equity securities | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 184,254 174,664    
United States | Equity securities | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 140,691 140,270    
United States | Equity securities | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
United States | Commingled fixed income securities        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 358,776 205,246    
United States | Commingled fixed income securities | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
United States | Commingled fixed income securities | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 358,776 205,246    
United States | Commingled fixed income securities | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
United States | Debt securities - U.S. and foreign governments, agencies and municipalities        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 235,194 164,873    
United States | Debt securities - U.S. and foreign governments, agencies and municipalities | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 214,068 143,449    
United States | Debt securities - U.S. and foreign governments, agencies and municipalities | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 21,126 21,424    
United States | Debt securities - U.S. and foreign governments, agencies and municipalities | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
United States | Debt securities - corporate        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 367,369 592,111    
United States | Debt securities - corporate | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
United States | Debt securities - corporate | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 367,369 592,111    
United States | Debt securities - corporate | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
United States | Mortgage-backed securities        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 13,872 16,402    
United States | Mortgage-backed securities | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
United States | Mortgage-backed securities | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 12,636 14,810    
United States | Mortgage-backed securities | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 1,236 1,592    
United States | Asset-backed securities        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 1,436 2,535    
United States | Asset-backed securities | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
United States | Asset-backed securities | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 1,436 2,535    
United States | Asset-backed securities | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
United States | Private equity        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 49,637 63,577    
United States | Private equity | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
United States | Private equity | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
United States | Private equity | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 49,637 63,577    
United States | Real estate        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 87,852 82,569    
United States | Real estate | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
United States | Real estate | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
United States | Real estate | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 87,852 82,569    
United States | Securities lending collateral        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 174,651 154,690    
United States | Securities lending collateral | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
United States | Securities lending collateral | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 174,651 154,690    
United States | Securities lending collateral | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
Foreign        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 541,463 523,323    
Cash 4,262 6,376    
Other 1,565 413    
Fair value of plan assets available for benefits 547,290 530,112 $ 574,992  
Foreign | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 32,295 33,855    
Foreign | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 437,906 429,778    
Foreign | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 71,262 59,690    
Foreign | Money market funds        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 6,811 7,596    
Foreign | Money market funds | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
Foreign | Money market funds | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 6,811 7,596    
Foreign | Money market funds | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
Foreign | Equity securities        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 214,238 216,965    
Foreign | Equity securities | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 32,295 33,855    
Foreign | Equity securities | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 181,943 183,110    
Foreign | Equity securities | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
Foreign | Commingled fixed income securities        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 69,022 138,220    
Foreign | Commingled fixed income securities | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
Foreign | Commingled fixed income securities | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 69,022 138,220    
Foreign | Commingled fixed income securities | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
Foreign | Debt securities - U.S. and foreign governments, agencies and municipalities        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 29,363 73,573    
Foreign | Debt securities - U.S. and foreign governments, agencies and municipalities | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
Foreign | Debt securities - U.S. and foreign governments, agencies and municipalities | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 29,363 73,573    
Foreign | Debt securities - U.S. and foreign governments, agencies and municipalities | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
Foreign | Debt securities - corporate        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 150,767 27,279    
Foreign | Debt securities - corporate | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
Foreign | Debt securities - corporate | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 150,767 27,279    
Foreign | Debt securities - corporate | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
Foreign | Real estate        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 34,483 39,177    
Foreign | Real estate | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
Foreign | Real estate | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
Foreign | Real estate | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 34,483 39,177    
Foreign | Derivatives        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 20,513    
Foreign | Derivatives | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
Foreign | Derivatives | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 0    
Foreign | Derivatives | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0 $ 20,513    
Foreign | Diversified growth funds        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 36,779      
Foreign | Diversified growth funds | Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0      
Foreign | Diversified growth funds | Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value 0      
Foreign | Diversified growth funds | Level 3        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets at fair value $ 36,779