XML 55 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Employee and Retiree Benefit Plans (Components of Net Periodic Benefit Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Pension Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 2,030 $ 2,770 $ 4,062 $ 5,923
Interest cost 6,287 8,865 13,006 14,473
Expected return on plan assets (6,475) (9,698) (13,660) (15,083)
Amortization of prior service cost (credit) 254 321 508 640
Recognized actuarial loss 3,509 3,718 7,063 7,247
Curtailments       822
Net periodic benefit expense 5,605 5,976 10,979 14,022
Other Postretirement Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 424 675 849 1,348
Interest cost 967 1,107 1,933 2,215
Amortization of transitional asset   2   2
Amortization of prior service cost (credit) (19) (20) (37) (41)
Recognized actuarial loss   36   75
Curtailments       (19)
Net periodic benefit expense $ 1,372 $ 1,800 $ 2,745 $ 3,580