Accrued Expenses and Other Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2017 |
Dec. 31, 2016 |
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Accrued Expenses | ||
Salaries and wages | $ 83,016 | $ 90,913 |
Deferred compensation | 3,802 | 2,992 |
Pension benefits | 3,823 | 3,796 |
Other postretirement benefits | 1,512 | 1,506 |
Other employee benefits | 17,071 | 29,358 |
Insurance obligations | 130,833 | 127,470 |
Operating taxes | 94,140 | 92,150 |
Income taxes | 683 | 4,197 |
Interest | 27,054 | 27,277 |
Customer deposits | 64,193 | 61,225 |
Deferred revenue | 16,675 | 14,064 |
Other | 49,267 | 52,241 |
Total | 492,069 | 507,189 |
Non-Current Liabilities | ||
Salaries and wages | 0 | 0 |
Deferred compensation | 52,021 | 46,541 |
Pension benefits | 460,551 | 451,940 |
Other postretirement benefits | 19,023 | 19,459 |
Other employee benefits | 2,625 | 5,854 |
Insurance obligations | 268,160 | 234,336 |
Operating taxes | 0 | 0 |
Income taxes | 25,267 | 23,174 |
Interest | 0 | 0 |
Customer deposits | 4,188 | 4,569 |
Deferred revenue | 0 | 0 |
Other | 34,168 | 31,692 |
Total | 866,003 | 817,565 |
Total | ||
Salaries and wages | 83,016 | 90,913 |
Deferred compensation | 55,823 | 49,533 |
Pension benefits | 464,374 | 455,736 |
Other postretirement benefits | 20,535 | 20,965 |
Other employee benefits | 19,696 | 35,212 |
Insurance obligations | 398,993 | 361,806 |
Operating taxes | 94,140 | 92,150 |
Income taxes | 25,950 | 27,371 |
Interest | 27,054 | 27,277 |
Customer deposits | 68,381 | 65,794 |
Deferred revenue | 16,675 | 14,064 |
Other | 83,435 | 83,933 |
Total | $ 1,358,072 | $ 1,324,754 |
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable primarily for fuel taxes, property and real estate tax, sales tax and payroll tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable primarily for fuel taxes, property and real estate tax, sales tax and payroll tax. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable primarily for fuel taxes, property and real estate tax, sales tax and payroll tax. Used to reflect the noncurrent portion of the liabilities (due beyond one year or within the normal operating cycle if longer). No definition available.
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- Definition Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the non-current portion of the liabilities (not due within one year or within the normal operating cycle if longer). No definition available.
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- Definition This represents the liability recognized in the balance sheet that is associated with defined contribution plans obligations. No definition available.
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- Definition This represents the current liability recognized in the balance sheet that is associated with defined contribution plans obligations. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered including taxes, interest, rent and utilities; also includes total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. No definition available.
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- Definition Carrying amount as of the balance sheet date of the amount recognized for uncertain tax positions (includes interest and penalties). Also includes the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations. No definition available.
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- Definition Carrying amount as of the balance sheet date of the noncurrent portion of the amount recognized for uncertain tax positions (includes interest and penalties). Also includes the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. No definition available.
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- Definition Carrying value as of the balance sheet date of insurance obligations (primarily self-insurance) incurred through that date. Insurance obligations consist of bodily injury property damage, worker's compensation, physical damage, cargo and medical and dental. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Carrying value as of the balance sheet date of insurance obligations (primarily self-insurance) incurred through that date. Insurance obligations consist of bodily injury property damage, worker's compensation, physical damage, cargo and medical and dental. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. No definition available.
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- Definition Accrued Liabilities and Other Liabilities, Total [Abstract] No definition available.
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- Definition Money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. No definition available.
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses and fringe benefits. Used to reflect the non-current portion of the liabilities (payable beyond one year or the operating cycle, if longer). No definition available.
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses and fringe benefits. No definition available.
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the noncurrent portion of the liabilities (due beyond one year or within the normal operating cycle if longer). No definition available.
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- Definition This represents the current liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans). No definition available.
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- Definition Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer. No definition available.
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The noncurrent portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). No definition available.
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- Definition Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. No definition available.
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- Definition Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of liability, recognized in statement of financial position, for defined benefit pension plan. Excludes other postretirement benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expenses incurred but not yet paid classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan. Excludes pension plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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