XML 105 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee and Retiree Benefit Plans (Effects of Fair Value Measurements Using Significant Unobservable Inputs on Changes in Level 3 Plan Assets) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]    
Total beginning balance $ 519,357  
Total ending balance 563,825 $ 519,357
Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total beginning balance 34,114  
Total ending balance 37,950 34,114
Defined Benefit Plan, Hedged Funds And Other Alternative Strategies [Member] | Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total beginning balance 34,114 33,929
Relating to assets held at the reporting date 3,836 185
Relating to assets sold during the period
Purchases, sales and settlements
Total ending balance $ 37,950 $ 34,114