XML 122 R103.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefits Plans (Details Textual)
12 Months Ended
Dec. 31, 2017
USD ($)
Age
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2013
Age
Dec. 31, 2018
USD ($)
Defined Benefit Plan Disclosure [Line Items]          
Accrued pension liability $ 416,280,000 $ 455,736,000      
One-time Non-cash Charge 8,000,000        
Pension plans, accumulated other comprehensive income (loss) 13,000,000        
Pension annuity settlement (5,454,000) (7,650,000) $ 509,000    
Expense related to defined contribution savings plans 39,000,000 38,000,000 $ 38    
Deferred compensation 62,680,000 49,533,000      
Non-qualified supplemental pension plan          
Defined Benefit Plan Disclosure [Line Items]          
Accrued pension liability 55,000,000 53,000,000      
Pension Plans          
Defined Benefit Plan Disclosure [Line Items]          
Payment for settlement 71,299,000 0      
Pension annuity settlement (66,423,000) 0      
Required pension contributions to our pension plans $ 34,000,000        
Other Postretirement Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Maximum age limit of qualified retirees for health care benefits | Age 65        
Modified age limit of qualified retirees for health care benefits | Age       52  
Modified years of service required for qualified retirees for health care benefits       12 years  
United States          
Defined Benefit Plan Disclosure [Line Items]          
U.S. pension plan assets percentage of total pension plan assets 72.00%        
Scenario, Forecast | Pension Plans          
Defined Benefit Plan Disclosure [Line Items]          
Net actuarial loss to be recognized         $ (29,000,000)
Scenario, Forecast | Other Postretirement Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Net actuarial loss to be recognized         $ 1,000,000
Rabbi Trusts [Member] | Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Assets held in trust $ 63,000,000 50,000,000      
Value of common stock issued in trust $ 2,000,000 $ 2,000,000