XML 106 R83.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Plans Net Periodic Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Pension Plan [Member]        
Components of Net Periodic Benefit Cost        
Service cost   $ 11,759 $ 12,362  
Interest cost   26,210 26,174  
Recognized actuarial loss   (7,006) 47,351  
Settlements   0 0  
Net Periodic Costs [Member] | Pension Plan [Member]        
Components of Net Periodic Benefit Cost        
Service cost   11,759 12,362 $ 10,830
Interest cost   26,210 26,174 26,147
Expected return on plan assets   (28,248) (31,561) (29,506)
Amortization of prior service cost (credit)   246 246 246
Recognized actuarial loss   9,888 10,634 2,118
Settlements   0 0 0
Net Periodic Benefit Cost (Credit)   19,855 17,855 9,835
Net Periodic Costs [Member] | Other Pension Plan, Postretirement or Supplemental Plans [Member]        
Components of Net Periodic Benefit Cost        
Service cost   492 526 465
Interest cost   795 786 859
Expected return on plan assets   (1,042) (969) (981)
Amortization of prior service cost (credit)   (1,882) (1,882) (1,998)
Recognized actuarial loss   315 385 348
Settlements   390 390 690
Net Periodic Benefit Cost (Credit)   $ (932) $ (764) $ (617)
Scenario, Forecast [Member] | Net Periodic Costs [Member] | Pension Plan [Member]        
Components of Net Periodic Benefit Cost        
Prior service credit (cost) $ (9)      
Scenario, Forecast [Member] | Net Periodic Costs [Member] | Other Pension Plan, Postretirement or Supplemental Plans [Member]        
Components of Net Periodic Benefit Cost        
Prior service credit (cost) 1,882      
Scenario, Forecast [Member] | Pension Costs [Member] | Pension Plan [Member]        
Components of Net Periodic Benefit Cost        
Accumulated loss (7,901)      
Scenario, Forecast [Member] | Pension Costs [Member] | Other Pension Plan, Postretirement or Supplemental Plans [Member]        
Components of Net Periodic Benefit Cost        
Accumulated loss $ (313)