XML 64 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Schedule of Accumulated Other Comprehensive Income (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning Balance $ 283,561
Ending Balance 414,643
Accumulated Other Comprehensive Income (Loss)  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning Balance (35,701)
Unrealized gains (losses) 6,709
Amounts reclassified from AOCI 1,835
Ending Balance (27,157)
Derivative instruments  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning Balance (3,891)
Unrealized gains (losses) 35
Amounts reclassified from AOCI 1,591
Ending Balance (2,265)
Pension, postretirement and other post-employment benefits  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning Balance (31,459)
Unrealized gains (losses) 6,429
Amounts reclassified from AOCI 269
Ending Balance (24,761)
Available-for-sale securities  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning Balance (351)
Unrealized gains (losses) 245
Amounts reclassified from AOCI (25)
Ending Balance $ (131)