XML 122 R108.htm IDEA: XBRL DOCUMENT v3.8.0.1
Estimated future benefit payments and subsidies (Details 10) - Underfunded Plan [Member] - Qualified Plan [Member]
$ in Thousands
Dec. 31, 2017
USD ($)
Pension Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Expected future benefit payments, next twelve months $ 25,111
Expected future benefit payments, year two 25,280
Expected future benefit payments, year three 25,587
Expected future benefit payments, year four 25,866
Expected future benefit payments, year five 26,185
Expected future benefit payments, five fiscal years thereafter 130,994
Other Postretirement Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Expected future benefit payments, next twelve months 5,490
Prescription drug subsidy receipts, next twelve months 152
Expected future benefit payments, year two 5,525
Prescription drug subsidy receipts, year two 147
Expected future benefit payments, year three 5,396
Prescription drug subsidy receipts, year three 141
Expected future benefit payments, year four 5,391
Prescription drug subsidy receipts, Year Four 132
Expected future benefit payments, year five 5,470
Prescription drug subsidy receipts, year five 123
Expected future benefit payments, five fiscal years thereafter 27,106
Prescription drug subsidy receipts, after year five $ 454