XML 84 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Other Comprehensive Income (Loss) (AOCI) by component, net of tax        
Beginning balance, January 1     $ 13,807  
Postretirement medical plan change $ 24,659 $ 0 24,659 $ 0
Ending balance, June 30 14,702   14,702  
Postretirement medical plan | Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Negative prior service cost base 24,400   $ 24,400  
Amortization period in months     1 year 5 months  
Other Comprehensive Income (Loss) (AOCI) by component, net of tax        
Beginning balance, January 1     $ 13,807 21,884
Amounts reclassified from accumulated other comprehensive income (loss)     (18,298) (5,462)
Postretirement medical plan change     24,659 0
Tax expense (benefit)     (5,466) 0
Net current period other comprehensive income (loss)     895 (5,462)
Ending balance, June 30 $ 14,702 $ 16,422 $ 14,702 $ 16,422