XML 98 R83.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement Plans and Postretirement Medical Benefits (Level 3 Gains and Losses) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
United States    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at $ 147,738 $ 158,095
Realized gains 11,488 15,325
Unrealized gains (2,687) 227
Net purchases, sales and settlements (17,814) (25,909)
Balance at 138,725 147,738
United States | Mortgage-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at 1,592 2,102
Realized gains 8 10
Unrealized gains 38 28
Net purchases, sales and settlements (402) (548)
Balance at 1,236 1,592
United States | Private equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at 63,577 81,246
Realized gains 10,200 14,288
Unrealized gains (7,540) (6,844)
Net purchases, sales and settlements (16,600) (25,113)
Balance at 49,637 63,577
United States | Real estate    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at 82,569 74,747
Realized gains 1,280 1,027
Unrealized gains 4,815 7,043
Net purchases, sales and settlements (812) (248)
Balance at 87,852 82,569
Foreign    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at 59,690 0
Unrealized gains 3,020 (1,804)
Net purchases, sales and settlements 20,464 61,494
Foreign currency gain/(loss) (11,912)  
Balance at 71,262 59,690
Foreign | Real estate    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at 39,177 0
Unrealized gains 459 (1,685)
Net purchases, sales and settlements 1,436 40,862
Foreign currency gain/(loss) (6,589)  
Balance at 34,483 39,177
Foreign | Diversified growth funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at 20,513 0
Unrealized gains 2,561 (119)
Net purchases, sales and settlements 19,028 20,632
Foreign currency gain/(loss) (5,323)  
Balance at $ 36,779 $ 20,513