XML 61 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Pension and Other Postretirement Benefits - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2016
Jun. 30, 2017
Sep. 30, 2016
Mar. 31, 2017
Mar. 31, 2016
Aug. 31, 2016
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]            
Reduction in long-term pension liabilities     $ 18,700,000      
General Retirement Plan            
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]            
Discretionary contribution $ 100,000,000          
Pension Plans            
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]            
Curtailment charge     $ 500,000 $ 500,000 $ 0  
Discount rate           3.57%
Pension Plans | Forecast            
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]            
Contributions   $ 0