XML 93 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee and Retiree Benefit Plans (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended 120 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2017
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Future annual rate of increase in cost of health care for 2016 to measure postretirement benefit obligations 6.70%     6.70%
Ultimate rate of health care cost in 2028 and thereafter 4.50%     4.50%
Plan asset, maximum investment in any one issuer 10.00%     10.00%
Equity securities minimum market capitalization $ 100,000     $ 100,000
Fixed income portfolio, maximum average maturity years 11 years      
Weighted average expected return on plan asset 5.64%      
Basis used to determine expected return on plan asset, average expected investment expenses 0.60%      
Perentage return on plan assets       6.66%
Defined benefit plan, percentage of employer's matching contribution 6.00%      
Thrift plan expense $ 7,800 $ 7,400 $ 7,600  
Investment 2 [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Domestic plan, investment notice period 90 days      
Investment 3 [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Domestic plan, investment lock up period 2 years      
Domestic plan, investment notice period 95 days      
Defined Benefit Plan, Equity Securities [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Weighted average expected return on plan asset 7.15%      
Defined Benefit Plan, Equity Securities [Member] | Minimum [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Target allocations of plan assets 40.00%     40.00%
Defined Benefit Plan, Equity Securities [Member] | Maximum [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Target allocations of plan assets 70.00%     70.00%
Defined Benefit Plan, Fixed Income Securities [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Weighted average expected return on plan asset 4.26%      
Defined Benefit Plan, Fixed Income Securities [Member] | Minimum [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Target allocations of plan assets 30.00%     30.00%
Defined Benefit Plan, Fixed Income Securities [Member] | Maximum [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Target allocations of plan assets 60.00%     60.00%
Defined Benefit Plan, Long/Short Equity [Member] | Minimum [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Target allocations of plan assets 0.00%     0.00%
Defined Benefit Plan, Long/Short Equity [Member] | Maximum [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Target allocations of plan assets 15.00%     15.00%
Defined Benefit Plan, Cash And Equivalents [Member] | Minimum [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Target allocations of plan assets 0.00%     0.00%
Defined Benefit Plan, Cash And Equivalents [Member] | Maximum [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Target allocations of plan assets 15.00%     15.00%
Defined Benefit Plan, Equity Securities, Emerging Market Commingled Equity Fund [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Domestic plan, investment notice period 10 days      
Canada [Member] | Defined Benefit Plan, Equity Securities [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Target allocations of plan assets 60.00%     60.00%
Canada [Member] | Defined Benefit Plan, Equity Securities [Member] | Minimum [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Target allocations of plan assets 55.00%     55.00%
Canada [Member] | Defined Benefit Plan, Equity Securities [Member] | Maximum [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Target allocations of plan assets 65.00%     65.00%
Canada [Member] | Defined Benefit Plan, Fixed Income Securities [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Target allocations of plan assets 35.00%     35.00%
Canada [Member] | Defined Benefit Plan, Fixed Income Securities [Member] | Minimum [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Target allocations of plan assets 30.00%     30.00%
Canada [Member] | Defined Benefit Plan, Fixed Income Securities [Member] | Maximum [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Target allocations of plan assets 40.00%     40.00%
Canada [Member] | Defined Benefit Plan, Cash [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Target allocations of plan assets 5.00%     5.00%
Canada [Member] | Defined Benefit Plan, Cash [Member] | Minimum [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Target allocations of plan assets 0.00%     0.00%
Canada [Member] | Defined Benefit Plan, Cash [Member] | Maximum [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Target allocations of plan assets 10.00%     10.00%
United Kingdom [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Target interest and inflation rate hedge ratio 100.00%      
United Kingdom [Member] | Defined Benefit Plan, Equity Securities [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Target allocations of plan assets 60.00%     60.00%
United Kingdom [Member] | Defined Benefit Plan, Fixed Income Securities [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Target allocations of plan assets 40.00%     40.00%
Pension Benefits [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Contributions to benefit plans $ 24,918 $ 8,186    
Weighted average expected return on plan asset 5.64% 5.62%    
Pension Benefits [Member] | United States [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Contributions to benefit plans $ 18,000      
Expected benefit plan contributions to be made during next year 24,400     $ 24,400
Pension Benefits [Member] | Foreign Plans [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Contributions to benefit plans 6,900      
Expected benefit plan contributions to be made during next year 600     600
Other Postretirement Benefits [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Contributions to benefit plans 2,417 $ 3,581    
Other Postretirement Benefits [Member] | United States [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Contributions to benefit plans 2,400      
Expected benefit plan contributions to be made during next year $ 5,400     $ 5,400