XML 111 R96.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension and Postretirement Plans (Total Benefit/Cost) (Details 5) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2016
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]          
Early retirement programs and special separation benefit expense     $ 0 $ 1,825 $ 0
Total Cost (Benefit) for the Year     18,221 18,687 20,461
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract]          
Current year actuarial gain (loss)     101,013 (179,674) 133,915
Current year prior service cost     (4,262) 75 0
Amortization of prior service credit (cost)     947 (477) (419)
Recognized net actuarial gain (loss)     11,349 6,527 (1,157)
Curtailments and settlements     30,267 0 17,993
Total Recognized in Other Comprehensive Income (Before Tax Effects)     139,314 (173,549) 150,332
Pension Plans [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Service cost     18,221 18,687 20,461
Interest cost     46,787 47,925 51,608
Expected return on assets     (129,220) (121,411) (121,470)
Amortization of prior service cost (credit)     150 170 297
Recognized actuarial loss (gain)     (9,969) (4,410) 0
Net Periodic Cost (Benefit) for the Year     (74,031) (59,039) (49,104)
Curtailment     (806) 0 0
Settlement $ (26,900) $ (18,000) (26,917) 0 (17,993)
Early retirement programs and special separation benefit expense     0 1,825 0
Total Cost (Benefit) for the Year     (101,754) (57,214) (67,097)
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract]          
Current year actuarial gain (loss)     111,084 (180,885) 147,779
Current year prior service cost     7,183 75 0
Amortization of prior service credit (cost)     (150) (170) (297)
Recognized net actuarial gain (loss)     9,969 4,410 0
Curtailments and settlements     26,887 0 17,993
Total Recognized in Other Comprehensive Income (Before Tax Effects)     154,973 (176,570) 165,475
Total Recognized in Total (Benefit) Cost and Other Comprehensive Income (Before Tax Effects)     53,219 (233,784) 98,378
Supplemental Executive Retirement Plan (SERP) [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Service cost     819 858 985
Interest cost     3,865 4,233 4,384
Amortization of prior service cost (credit)     311 455 457
Recognized actuarial loss (gain)     2,403 1,774 2,659
Total Cost (Benefit) for the Year     7,398 7,320 8,485
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract]          
Current year actuarial gain (loss)     (7,552) 4,041 1,120
Current year prior service cost     1,028 0 0
Amortization of prior service credit (cost)     (311) (455) (457)
Recognized net actuarial gain (loss)     (2,403) (1,774) (2,659)
Total Recognized in Other Comprehensive Income (Before Tax Effects)     (9,238) 1,812 (1,996)
Total Recognized in Total (Benefit) Cost and Other Comprehensive Income (Before Tax Effects)     (1,840) 9,132 6,489
Other Postretirement Plans [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Service cost     892 1,028 1,386
Interest cost     620 779 1,230
Amortization of prior service cost (credit)     (1,408) (148) (335)
Recognized actuarial loss (gain)     (3,783) (3,891) (1,502)
Net Periodic Cost (Benefit) for the Year     (3,679) (2,232) 779
Curtailment     (3,380) 0 0
Total Cost (Benefit) for the Year     (7,059) (2,232) 779
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract]          
Current year actuarial gain (loss)     (2,519) (2,830) (14,984)
Current year prior service cost     (12,473) 0 0
Amortization of prior service credit (cost)     1,408 148 335
Recognized net actuarial gain (loss)     3,783 3,891 1,502
Curtailments and settlements     3,380 0 0
Total Recognized in Other Comprehensive Income (Before Tax Effects)     (6,421) 1,209 (13,147)
Total Recognized in Total (Benefit) Cost and Other Comprehensive Income (Before Tax Effects)     $ (13,480) $ (1,023) $ (12,368)