XML 106 R92.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Plans and Other Postretirement Benefits (Schedule Of Obligation And Funded Status) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Postretirement Health Coverage      
Change in benefit obligation:      
Benefit obligation, beginning of period $ 354,739 $ 361,006  
Service cost 7,478 8,259 $ 7,015
Interest cost 14,814 14,166 16,878
Actuarial losses (gains) (4,647) (6,757)  
Plan participant contributions 2,669 2,587  
Plan amendments 0 0  
Special early retirement benefits 0 622  
Benefits paid, net of Medicare Part D subsidy (28,622) (25,144)  
Benefit obligation, end of period 346,431 354,739 361,006
Change in plan assets:      
Fair value of plan assets, beginning of period 156,765 156,840  
Actual return on plan assets 13,327 (75)  
Company contributions 0 0  
Plan participant contributions 2,669 2,587  
Benefits paid (2,669) (2,587)  
Fair value of plan assets, end of period 170,092 156,765 156,840
Funded status of the plans, December 31 (176,339) (197,974)  
Accrued benefit liability (current liabilities) (3,072) (4,315)  
Accrued benefit liability (long-term liabilities) (173,267) (193,659)  
Net amount recognized (176,339) (197,974)  
Pension and SERPA Benefits      
Change in benefit obligation:      
Benefit obligation, beginning of period 2,009,000 2,069,980  
Service cost 33,437 40,039 31,498
Interest cost 90,827 87,345 86,923
Actuarial losses (gains) 13,481 (128,082)  
Plan participant contributions 0 0  
Plan amendments 0 6,407  
Special early retirement benefits 0 10,563  
Benefits paid, net of Medicare Part D subsidy (160,310) (77,252)  
Benefit obligation, end of period 1,986,435 2,009,000 2,069,980
Change in plan assets:      
Fair value of plan assets, beginning of period 1,841,967 1,992,646  
Actual return on plan assets 188,376 (77,980)  
Company contributions 25,000 0  
Plan participant contributions 0 0  
Benefits paid (155,454) (72,699)  
Fair value of plan assets, end of period 1,899,889 1,841,967 $ 1,992,646
Funded status of the plans, December 31 (86,546) (167,033)  
Accrued benefit liability (current liabilities) (2,104) (2,145)  
Accrued benefit liability (long-term liabilities) (84,442) (164,888)  
Net amount recognized $ (86,546) $ (167,033)