XML 93 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Components of Accumulated Other Comprehensive Loss (Changes in Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance at beginning of period $ (156,274) $ (203,736) $ (225,066)
Amounts arising during the period (11,210) 1,941  
Amounts reclassified from AOCL (4,683) (5,700)  
Net change (15,893) (3,759) (3,889)
Balance at end of period (200,542) (156,274) (203,736)
Gains and losses on cash flow hedge [Member]      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance at beginning of period (701)    
Amounts arising during the period 145 (916)  
Amounts reclassified from AOCL (149) 215  
Net change (4) (701)  
Balance at end of period (705) (701)  
Pension and other postretirement employee benefits [Member] | Pension Plans [Member]      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance at beginning of period 120,627 128,244  
Amounts arising during the period (11,005) 2,666  
Amounts reclassified from AOCL (9,011) (10,283)  
Net change (20,016) (7,617)  
Balance at end of period 100,611 120,627 128,244
Pension and other postretirement employee benefits [Member] | OPEB [Member]      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance at beginning of period (9,182) (13,741)  
Amounts arising during the period (350) 191  
Amounts reclassified from AOCL 4,477 4,368  
Net change 4,127 4,559  
Balance at end of period (5,055) (9,182) (13,741)
Accumulated Other Comprehensive Loss [Member]      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance at beginning of period 110,744 114,503 118,392
Balance at end of period $ 94,851 $ 110,744 $ 114,503