XML 99 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans - Schedule of Weighted-Average Assumptions Used (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2017
Dec. 31, 2017
Dec. 30, 2016
Pension Plans        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Benefit Cost for Current Plan Year (as a percent)     6.75% 7.00%
Benefit Cost for Subsequent Plan Year (as a percent)   6.75% 6.75% 6.75%
Benefit Cost for Plan Year (as a percent)     0.00% 0.00%
Service Cost for Plan Year (as a percent) 4.35% 4.26% 4.26% 4.30%
Interest Cost for Plan Year (as a percent) 3.37% 3.26% 3.26% 4.30%
Benefit Obligation at End of Plan Year (as a percent)   3.56% 3.56% 4.08%
Salary Scale Inflation (as a percent)     4.60% 4.60%
Post-retirement Medical Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Benefit Cost for Plan Year (as a percent)     0.00% 0.00%
Service Cost for Plan Year (as a percent) 4.20% 4.11% 4.11% 3.85%
Interest Cost for Plan Year (as a percent) 2.88% 2.78% 2.78% 3.85%
Benefit Obligation at End of Plan Year (as a percent)   3.34% 3.34% 3.71%