XML 71 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Postretirement Benefits - Pension Liability (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]    
PBO $ 664,583 $ 665,207
Qualified Plan | Funded defined benefit pension | Funded defined benefit pension    
Defined Benefit Plan Disclosure [Line Items]    
PBO 577,841 578,860
Nonqualified Plan | SERP    
Defined Benefit Plan Disclosure [Line Items]    
PBO $ 86,742 $ 86,347