XML 87 R104.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Fair Value of Plan Assets by Asset Category (Parenthetical) (Details)
Dec. 31, 2019
Dec. 31, 2018
Bonds | Balanced Fund    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 42.00% 19.00%
Bonds | Fixed Income    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 92.00% 86.00%
Equity Securities | Balanced Fund    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 32.00% 42.00%
Other Asset | Balanced Fund    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 19.00% 38.00%
Other Asset | Fixed Income    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 5.00%  
Cash | Balanced Fund    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 7.00% 1.00%
Cash | Fixed Income    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 3.00% 14.00%