XML 129 R99.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies (Textuals) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Jan. 15, 2018
Dec. 31, 2017
Aug. 31, 2008
Accruals and Payable and Other Long Term Liabilities          
Loss Contingencies [Line Items]          
Accrual for environmental loss contingencies $ 6,078 $ 5,531   $ 6,057  
Accrual for environmental loss contingencies, payments 569 944      
Additions to accrual 1,122 $ 0      
New Hartford          
Loss Contingencies [Line Items]          
Accrual for environmental loss contingencies 2,300        
Accrual for environmental loss contingencies, payments 1,600        
Accrual for payments due to customer under agreement 700        
New Hartford | Liabilities, Other Accruals and Payables          
Loss Contingencies [Line Items]          
Accrual for environmental loss contingencies 100        
Bloomfield          
Loss Contingencies [Line Items]          
Environmental liability, discounted amount         $ 10,300
Undiscounted estimated remediation liability 6,503       $ 20,800
Discount rate         8.00%
Accrual for environmental loss contingencies         $ 10,300
Accrual for environmental loss contingencies, payments 14,300        
Accrual for payments due to customer under agreement 2,000        
Bloomfield | Liabilities, Other Accruals and Payables          
Loss Contingencies [Line Items]          
Accrual for environmental loss contingencies 200        
Offset Agreement [Member]          
Loss Contingencies [Line Items]          
Notional Amount of Nonderivative Instruments $ 194,000        
Notional Value of Contract, Percent 60.00%        
Contractual Obligation     $ 324,000    
Loss Contingency, Estimate of Possible Loss $ 16,500        
Employee-Related Tax Matter [Member]          
Loss Contingencies [Line Items]          
Loss Contingency, Estimate of Possible Loss 2,500        
Pension Costs [Member]          
Loss Contingencies [Line Items]          
Accrual for payments due to customer under agreement $ 300