XML 99 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee and Retiree Benefit Plans (Amounts Included in Accumulated Other Comprehensive Income Not Recognized in Net Periodic Benefit Expense) (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
Pension Benefits [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Net actuarial loss $ (247,622)
Prior service (cost) credit (6,831)
Amounts included in accumulated other comprehensive loss which have not been recognized in net periodic benefit expense (254,453)
Other Postretirement Benefits [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Net actuarial loss (2,858)
Prior service (cost) credit 112
Amounts included in accumulated other comprehensive loss which have not been recognized in net periodic benefit expense $ (2,746)