XML 59 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Postretirement Benefits - Pension Liability (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Liabilities for defined benefit pension plan $ 595,347 $ 602,606
Qualified plan [Member] | Funded plan [Member] | Pension Benefits [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Liabilities for defined benefit pension plan 509,965 518,141
Nonqualified plan [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Liabilities for defined benefit pension plan 85,382 84,465
Nonqualified plan [Member] | SERPs [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Liabilities for defined benefit pension plan $ 85,382 $ 84,465