XML 99 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension Benefit and Retirement Health and Life Insurance Benefits (Fair Value of Net Assets by Asset Category) (Details) - Pension Benefits - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]      
Pension assets $ 180,056 $ 171,778 $ 171,007
Pooled separate accounts      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 4,610 7,587  
Fixed income bonds      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 162,934 111,070  
Mutual funds      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets 6,223 44,054  
Guaranteed deposit account      
Defined Benefit Plan Disclosure [Line Items]      
Pension assets $ 6,289 $ 9,067