XML 55 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Defined Benefit Plan Disclosure [Line Items]        
Service cost, net $ 4,854 $ 4,065 $ 9,697 $ 8,032
Interest cost on projected benefit obligations 1,993 3,682 4,124 7,387
Expected return on plan assets (9,541) (8,690) (19,152) (17,463)
Recognition of prior service cost (1,754) (1,637) (3,498) (3,339)
Recognition of actuarial losses/(gains) 6,350 5,482 12,587 11,088
Net periodic pension cost/(credit) 1,902 2,902 3,758 5,705
Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost, net 326 266 652 532
Interest cost on projected benefit obligations 889 1,146 1,778 2,292
Expected return on plan assets (1,524) (1,472) (3,048) (2,944)
Recognition of prior service cost 0 0 0 0
Recognition of actuarial losses/(gains) 645 593 1,290 1,187
Net periodic pension cost/(credit) 336 533 672 1,067
Other Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost, net 4,528 3,799 9,045 7,500
Interest cost on projected benefit obligations 1,097 2,520 2,332 5,063
Expected return on plan assets (8,017) (7,218) (16,104) (14,519)
Recognition of prior service cost (1,735) (1,637) (3,460) (3,339)
Recognition of actuarial losses/(gains) 5,712 5,062 11,311 10,247
Net periodic pension cost/(credit) 1,585 2,526 3,124 4,952
Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year, Description 25,600   25,600  
Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost, net 0 0 0 0
Interest cost on projected benefit obligations 7 16 14 32
Expected return on plan assets 0 0 0 0
Recognition of prior service cost (19) 0 (38) 0
Recognition of actuarial losses/(gains) (7) (173) (14) (346)
Net periodic pension cost/(credit) $ (19) $ (157) $ (38) $ (314)