XML 59 R45.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Income (Schedule of Accumulated Other Comprehensive Income (Loss)) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2019
USD ($)
Accumulated Other Comprenhensive Income (Loss) [Roll Forward]  
Beginning Balance $ 704,821
Unrealized gains 7,069
Amounts reclassified from AOCI (3,577)
Ending Balance 697,950
Accumulated Other Comprehensive Income  
Accumulated Other Comprenhensive Income (Loss) [Roll Forward]  
Beginning Balance 43,296
Ending Balance 46,788
Derivative instruments  
Accumulated Other Comprenhensive Income (Loss) [Roll Forward]  
Beginning Balance 3,328
Unrealized gains 3,072
Amounts reclassified from AOCI (3,133)
Ending Balance 3,267
Pension, postretirement and other post-employment benefits  
Accumulated Other Comprenhensive Income (Loss) [Roll Forward]  
Beginning Balance 40,311
Unrealized gains 3,331
Amounts reclassified from AOCI (429)
Ending Balance 43,213
Available-for-sale securities  
Accumulated Other Comprenhensive Income (Loss) [Roll Forward]  
Beginning Balance (343)
Unrealized gains 666
Amounts reclassified from AOCI (15)
Ending Balance $ 308