XML 114 R91.htm IDEA: XBRL DOCUMENT v3.6.0.2
Pension and OPEB Pension Plan Assets Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Net Periodic Benefit Cost $ 22,196 $ 19,053 $ 29,095
Defined Benefit Plan, Fair Value of Plan Assets 632,434 669,039  
Defined Benefit Plan, Actuarial Net (Gains) Losses (23,857) (119,222) (46,155)
Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 650 641  
Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 639 631  
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 639 631  
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 11 10  
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 11 10  
Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Private Equity Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 631,784 668,398  
Private Equity Funds [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Private Equity Funds [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Private Equity Funds [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Benefit Obligation 747,881 763,407 870,471
Defined Benefit Plan, Net Periodic Benefit Cost 22,196 19,053 29,095
Defined Benefit Plan, Fair Value of Plan Assets 632,434 669,039 751,176
Defined Benefit Plan, Service Cost 1,927 8,653 17,187
service cost - prior year   8,653  
Defined Benefit Plan, Interest Cost 25,491 32,095 35,363
Defined Benefit Plan, Actuarial Net (Gains) Losses 46,962 (39,563)  
Defined Benefit Plan, Plan Amendments 0 0  
Defined Benefit Plan, Curtailments 0 (26,352) (21,624)
Defined Benefit Plan, Settlements, Benefit Obligation (54,197) (51,497)  
Defined Benefit Plan, Contributions by Plan Participants 0 0  
Defined Benefit Plan, Benefits Paid 35,709 30,400  
Other Postretirement Benefit Plan, Defined Benefit [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Benefit Obligation 700,085 671,755 760,959
Defined Benefit Plan, Net Periodic Benefit Cost 0 (8,932) 0
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0
Defined Benefit Plan, Service Cost 0 0 7,089
Defined Benefit Plan, Interest Cost 24,241 27,238 44,177
Defined Benefit Plan, Actuarial Net (Gains) Losses 77,640 (9,224)  
Defined Benefit Plan, Plan Amendments (28,164) 43,598 $ 315,439
Defined Benefit Plan, Curtailments 0 0  
Defined Benefit Plan, Settlements, Benefit Obligation 0 0  
Defined Benefit Plan, Contributions by Plan Participants 0 1,649  
Defined Benefit Plan, Benefits Paid $ 45,387 $ 60,027