XML 84 R59.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Income (Schedule of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance $ 640,536 $ 704,821
Ending Balance 283,561 640,536
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance 5,689 43,296
Unrealized gains (losses) (41,675) (22,536)
Amounts reclassified from AOCI 285 (15,071)
Ending Balance (35,701) 5,689
Derivative instruments    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (2,564) 3,328
Unrealized gains (losses) (3,076) 4,648
Amounts reclassified from AOCI 1,749 (10,540)
Ending Balance (3,891) (2,564)
Pension, postretirement and other post-employment benefits    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance 8,273 40,311
Unrealized gains (losses) (38,533) (27,692)
Amounts reclassified from AOCI (1,199) (4,346)
Ending Balance (31,459) 8,273
Available-for-sale securities    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (20) (343)
Unrealized gains (losses) (66) 508
Amounts reclassified from AOCI (265) (185)
Ending Balance $ (351) $ (20)