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Defined Benefit Plans (Details)
$ in Thousands
2 Months Ended 4 Months Ended 8 Months Ended 10 Months Ended 12 Months Ended
Nov. 01, 2016
USD ($)
May 15, 2015
USD ($)
Mar. 09, 2015
USD ($)
Dec. 31, 2016
USD ($)
Integer4
Integer7
May 14, 2015
USD ($)
Dec. 31, 2015
USD ($)
Oct. 31, 2016
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Integer5
Integer4
Integer7
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Compensation and Retirement Disclosure [Abstract]                      
Number of qualified defined benefit pension plan | Integer4       1         1    
Number of plans for hourly employees merged to the qualified defined benefit pension plan | Integer4       2         2    
Change in Benefit Obligation                      
Benefit obligation at beginning of year         $ 513,798   $ 484,079 $ 460,192 $ 484,079 $ 513,798  
Service cost                 1,127 739 $ 1,682
Interest cost                 18,798 19,067 20,179
Actuarial (gain) loss                 154 (27,817)  
Benefits paid                 (43,966) [1] (21,708)  
Benefit obligation at end of year       $ 460,192   $ 484,079     460,192 484,079 513,798
Change in plan assets                      
Fair value of plan assets at beginning of year         $ 363,959   $ 399,462 $ 389,440 399,462 363,959  
Actual return on plan assets                 30,100 2,954  
Employer contributions                 3,844 54,257  
Benefits paid                 (43,966) [1] (21,708)  
Fair value of plan assets at end of year       389,440   399,462     389,440 399,462 363,959
Underfunded status       (70,752)   (84,617)     (70,752) (84,617)  
Amounts recognized on our Conolidated Balance Sheets                      
Current liabilities       (804)   (2,510)     (804) (2,510)  
Noncurrent liabilities       (69,948)   (82,107)     (69,948) (82,107)  
Net liability       (70,752)   (84,617)     (70,752) (84,617)  
Amounts recognized in accumulated other comprehensive loss                      
Net actuarial loss       59,540   75,801     59,540 75,801  
Prior service cost       0   0     0 0  
Net loss recognized       59,540   75,801     59,540 75,801  
Accumulated benefit obligation       $ 460,200   $ 484,100     460,200 484,100  
Net Periodic Benefit Cost and Other Amounts Recognized in Other Comprehensive (Income) Loss                      
Service cost                 1,127 739 1,682
Interest cost                 18,798 19,067 20,179
Expected return on plan assets                 (20,324) (22,366) (21,000)
Amortization of actuarial (gain) loss                 2,484 4,884 (23)
Plan settlement/curtailment expense $ 3,900               4,155 [2] 501 0
Net periodic benefit cost                 6,240 2,825 838
Changes in plan assets and benefit obligations recognized in other comprehensive (income) loss                      
Net actuarial (gain) loss                 (9,622) (8,406) 75,016
Amortization of actuarial gain (loss) [3]                 (2,484) (4,884) 23
Effects of settlements [3]                 (4,155) (501) 0
Total recognized in other comprehensive (income) loss                 (16,261) (13,791) 75,039
Total recognized in net periodic cost and other comprehensive (income) loss                 (10,021) $ (10,966) $ 75,877
Defined Benefit Plans, Estimated Future Net Periodic Benefit Cost For The Next Year                 1,300    
Defined Benefit Plan, Future Amortization of Loss                 $ 1,600    
Weighted Average Assumptions Used in Measurement of Benefit Obligation                      
Discount rate       3.90%   4.05%     3.90% 4.05%  
Rate of compensation increases [4]       0.00%   0.00%     0.00% 0.00%  
Weighted Average Assumptions Used in Measurement of Net Periodic Benefit Cost                      
Discount rate       3.45% [5] 3.75% [6] 3.90% [6] 4.05% [5]       4.65%
Expected long-term rate of return on plan assets       5.10% [5] 6.15% [6] 5.85% [6] 5.10% [5]       6.50%
Rate of compensation increases [4]                 0.00% 0.00% 0.00%
Pension Contributions                      
Number of real property contributed to the qualified defined benefit pension plan | Integer7       4         4    
Contributed properties leaseback transaction lease term                 10 years    
Number of extension options for contributed properties | Integer5                 2    
Extension terms of contributed properties                 5 years    
Annual rent escalation rate for contributed properties                 2.00%    
Pension contributions   $ 40,000 $ 10,000           $ 3,844 $ 54,257 $ 12,071
Lease payments included in pension contributions                 1,400 $ 1,300 $ 1,100
Estimated Future Contributions                      
Estimated 2017 contributions                 2,000    
Expected Future Benefit Payments                      
2017       $ 21,710         21,710    
2018       22,820         22,820    
2019       23,643         23,643    
2020       24,544         24,544    
2021       25,296         25,296    
Years 2022-2026       $ 133,317         $ 133,317    
Equity Securities [Member]                      
Weighted Average Assumptions Used in Measurement of Net Periodic Benefit Cost                      
Defined Benefit Plan, Actual Plan Asset Allocations       42.00%         42.00%    
Large-Cap U.S. equity securities [Member]                      
Target Plan Asset Allocation                      
Pension plan asset target allocation                 23.00%    
Small- and mid-cap U.S. equity securities [Member]                      
Target Plan Asset Allocation                      
Pension plan asset target allocation                 4.00%    
International Equity Securities [Member]                      
Target Plan Asset Allocation                      
Pension plan asset target allocation                 16.00%    
Fixed Income Securities (e) [Member]                      
Weighted Average Assumptions Used in Measurement of Net Periodic Benefit Cost                      
Defined Benefit Plan, Actual Plan Asset Allocations       45.00%         45.00%    
Target Plan Asset Allocation                      
Pension plan asset target allocation                 46.00%    
Hedge Fund [Member]                      
Weighted Average Assumptions Used in Measurement of Net Periodic Benefit Cost                      
Defined Benefit Plan, Actual Plan Asset Allocations       7.00%         7.00%    
Target Plan Asset Allocation                      
Pension plan asset target allocation                 6.00%    
Real Estate Funds [Member]                      
Weighted Average Assumptions Used in Measurement of Net Periodic Benefit Cost                      
Defined Benefit Plan, Actual Plan Asset Allocations       6.00%         6.00%    
Target Plan Asset Allocation                      
Pension plan asset target allocation                 5.00%    
Scenario, Forecast [Member]                      
Weighted Average Assumptions Used in Measurement of Net Periodic Benefit Cost                      
Expected long-term rate of return on plan assets               5.00%      
Pension Plan [Member]                      
Amounts recognized in accumulated other comprehensive loss                      
Defined Benefit Plan, lump-sum cash settlement $ 21,000                    
[1] Benefits paid during the year ended December 31, 2016 include approximately $21 million of lump-sum cash payments to certain terminated vested participants in settlement of pension obligations.
[2] Plan settlement expense during the year ended December 31, 2016 includes a $3.9 million settlement charge related to lump-sum cash payments to certain terminated vested participants in settlement of pension obligations.
[3] Represents amounts reclassified from accumulated other comprehensive loss. These amounts are included in the computation of net periodic pension cost. For additional information, see Note 9, Retirement and Benefit Plans.
[4] Pension benefits for all salaried employees are frozen, resulting in an assumption for the rate of compensation increase of zero. In addition to the salaried benefits being frozen, there are currently no scheduled increases in pension benefit rates applicable to past service covering hourly employees who continue to accrue benefits.
[5] Prior to the remeasurement of our qualified defined benefit pension plan on November 1, 2016, the discount rate and expected rate of return on plan assets were 4.05% and 5.10%. The discount rate and expected rate of return on plan assets after the November 1, 2016 remeasurement were 3.45% and 5.10%, respectively.
[6] Prior to the remeasurement of our qualified defined benefit pension plan on May 15, 2015, the discount rate and expected rate of return on plan assets were 3.75% and 6.15%. The discount rate and expected rate of return on plan assets after the May 15, 2015 remeasurement were 3.90% and 5.85%, respectively.