XML 118 R104.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Income (Loss) (Components of OCI) (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), Before Tax $ (115,429) $ (222,402) $ (399,046)
Other Comprehensive Income (Loss), Income Tax 37,235 83,602 153,032
Other Comprehensive Loss, Net of Tax (78,194) (138,800) (246,014)
Foreign Currency Translation Adjustment [Member]      
Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, before Tax   (18,898) (16,061)
Other Comprehensive Income (Loss) before Reclassifications, Tax   0 0
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (22,149) (18,898) (16,061)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax   5,501 (404)
Reclassification from AOCI, Current Period, Tax   0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 5,501 (404)
Other Comprehensive Income (Loss), Before Tax (22,149) (13,397) (16,465)
Other Comprehensive Income (Loss), Income Tax 0 0 0
Other Comprehensive Loss, Net of Tax (22,149) (13,397) (16,465)
Unrealized Gains (Losses) on Available- for- Sale Securities [Member]      
Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, before Tax 55,507 10,620 62,719
Other Comprehensive Income (Loss) before Reclassifications, Tax (22,203) (4,248) (25,088)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 33,304 6,372 37,631
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 1,879 (4) (265,274)
Reclassification from AOCI, Current Period, Tax (752) 2 106,110
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 1,127 (2) (159,164)
Other Comprehensive Income (Loss), Before Tax 57,386 10,616 (202,555)
Other Comprehensive Income (Loss), Income Tax (22,955) (4,246) 81,022
Other Comprehensive Loss, Net of Tax 34,431 6,370 (121,533)
Pension and Other Postretirement Plans [Member]      
Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (80,349) (126,132)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (16,417) (9,580) (29,819)
Reclassification from AOCI, Current Period, Tax 6,567 3,831 11,928
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (9,850) (5,749) (17,891)
Other Comprehensive Income (Loss), Before Tax (150,332) (219,800) (180,893)
Other Comprehensive Income (Loss), Income Tax 60,133 87,919 72,357
Other Comprehensive Loss, Net of Tax (90,199) (131,881) (108,536)
Net Actuarial Loss [Member]      
Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, before Tax (133,915) (211,054) (149,482)
Other Comprehensive Income (Loss) before Reclassifications, Tax 53,566 84,421 59,792
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (80,349) (126,633) (89,690)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [1] 1,157 (9,906) (29,412)
Reclassification from AOCI, Current Period, Tax (463) 3,962 11,765
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 694 (5,944) (17,647)
Net Prior Service Cost [Member]      
Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, before Tax     (1,600)
Other Comprehensive Income (Loss) before Reclassifications, Tax     640
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     (960)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [1] 419 275 (407)
Reclassification from AOCI, Current Period, Tax (167) (110) 163
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 252 165 (244)
Curtailment Gains Included in Net Income [Member]      
Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, before Tax     8
Other Comprehensive Income (Loss) before Reclassifications, Tax     (3)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     5
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [1] (17,993) 51 0
Reclassification from AOCI, Current Period, Tax 7,197 (21)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (10,796) 30  
Curtailment And Settlement Included in Distribution [Member]      
Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, before Tax   834  
Other Comprehensive Income (Loss) before Reclassifications, Tax   (333)  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax   501  
Cash Flow Hedge [Member]      
Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (290) 29  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 13 79  
Other Comprehensive Income (Loss), Before Tax (334) 179 867
Other Comprehensive Income (Loss), Income Tax 57 (71) (347)
Other Comprehensive Loss, Net of Tax $ (277) $ 108 $ 520
[1] These accumulated other comprehensive income components are included in the computation of net periodic pension and postretirement plan cost (see Note 14).