XML 69 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension and Other Postretirement Employee Benefits (Schedule of Pension and OPEB Changes in Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Accumulated Other Comprehensive Income [Roll Forward]        
AOCI at beginning of period $ 115,564 $ 109,178 $ 95,556 $ 111,445
Prior service credit (cost) [1] 1,608 1,309 4,824 3,929
Actuarial loss [1] (3,311) (2,443) (9,934) (7,330)
Total reclassification for the period [1] (1,703) (1,134) (5,110) (3,401)
Amortization reclassified from AOCL [2]     23,415  
AOCI at end of period 113,861 108,044 113,861 108,044
Pension Plans [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
AOCI at beginning of period 118,191 116,121 100,611 120,627
Prior service credit (cost) [1] (34) (44) (103) (132)
Actuarial loss [1] (3,069) (2,209) (9,207) (6,627)
Total reclassification for the period [1] (3,103) (2,253) (9,310) (6,759)
Amortization reclassified from AOCL [2]     23,787  
AOCI at end of period 115,088 113,868 115,088 113,868
OPEB [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
AOCI at beginning of period (2,627) (6,943) (5,055) (9,182)
Prior service credit (cost) [1] 1,642 1,353 4,927 4,061
Actuarial loss [1] (242) (234) (727) (703)
Total reclassification for the period [1] 1,400 1,119 4,200 3,358
Amortization reclassified from AOCL [2]     (372)  
AOCI at end of period $ (1,227) $ (5,824) $ (1,227) $ (5,824)
[1] Amortization of prior service credit (cost) and amortization of actuarial loss are included in the computation of net periodic cost (benefit).
[2] See Note 2: Recent Accounting Pronouncements discussing the $23.3 million reclassification from AOCL to accumulated deficit.