XML 144 R120.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans (Schedule of Expected Future Benefit Payments) (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Pension Plans, Defined Benefit [Member]  
Defined Benefit Plan, Estimated Future Benefit Payments [Abstract]  
Defined Benefit Plan, Expected Future Benefit Payments in Year One $ 9,315
Defined Benefit Plan, Expected Future Benefit Payments in Year Two 9,765
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 10,885
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 11,102
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 13,184
Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter 69,285
Other Postretirement Benefit Plans, Defined Benefit [Member]  
Defined Benefit Plan, Estimated Future Benefit Payments [Abstract]  
Defined Benefit Plan, Expected Future Benefit Payments in Year One 1,238
Defined Benefit Plan, Expected Future Benefit Payments in Year Two 1,495
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 1,842
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 2,188
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 2,521
Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter $ 18,205