XML 84 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2
Pension and other postretirement benefits - Changes in Plan Assets & Benefit Obligation Recognized in OCI (pre-taxed) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]      
Net loss (gain) $ 9,522 $ (5,553) $ 41,995
Prior service cost (benefit) 0 (1,758) 1,299
Amortization of prior service benefit (cost), including recognition due to curtailment 2,675 8,351 3,504
Defined Benefit Pension Plans [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]      
Net loss (gain) 7,603 21,133  
Prior service cost (benefit) 0 0  
Amortization of net loss, including recognition due to settlement (4,666) (3,980)  
Amortization of prior service benefit (cost), including recognition due to curtailment (106) (124)  
Total amount recognized in other comprehensive loss 2,831 17,029  
Net periodic benefit cost 4,541 3,818 9,488
Total recognized in net periodic benefit cost and other comprehensive loss 7,372 20,847  
Other Postretirement Benefit Plans [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]      
Net loss (gain) 1,919 (26,686)  
Prior service cost (benefit) 0 (1,758)  
Amortization of net loss, including recognition due to settlement (3,537) (3,814)  
Amortization of prior service benefit (cost), including recognition due to curtailment 2,781 8,475  
Total amount recognized in other comprehensive loss 1,163 (23,783)  
Net periodic benefit cost 7,354 3,775 $ 7,871
Total recognized in net periodic benefit cost and other comprehensive loss $ 8,517 $ (20,008)