XML 83 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Reclassifications Out of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Additional interest expense $ 91,487 $ 81,677 $ 76,287
Tax effect (94,457) 181,584 124,863
Earnings from Continuing Operations (8,505) (7,511) (11,195)
Pension and Postretirement Benefit Plans      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Earnings from Continuing Operations (7,633) (6,685) (10,424)
Unamortized Value of Terminated Forward Starting Interest Rate Swap      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Earnings from Continuing Operations (872) (826) (771)
Reclassification out of Accumulated Other Comprehensive Income | Pension and Postretirement Benefit Plans      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Special plan termination benefits   764 2,085
Settlement charge 21 115  
Prior service credit (1,430) (1,609) (1,880)
Actuarial loss 13,774 11,575 16,850
Tax effect (4,732) (4,160) (6,631)
Earnings from Continuing Operations 7,633 6,685 10,424
Reclassification out of Accumulated Other Comprehensive Income | Pension and Postretirement Benefit Plans | Other Nonoperating (Income) and Expenses, Net      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total reclassifications out of accumulated other comprehensive loss before taxes 12,365 10,845 17,055
Reclassification out of Accumulated Other Comprehensive Income | Unamortized Value of Terminated Forward Starting Interest Rate Swap      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Additional interest expense 1,443 1,367 1,280
Tax effect (571) (541) (509)
Earnings from Continuing Operations $ 872 $ 826 $ 771