XML 60 R92.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee and Retiree Benefit Plans - Projected Benefit Obligations, Accumulated Benefit Obligations and Fair Value of Plan Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Funded Plan | Qualified Plan    
Defined Benefit Plan Disclosure [Line Items]    
Projected Benefit Obligations $ 688,249 $ 457,446
Accumulated Benefit Obligations 676,177 447,793
Fair Value of Plan Assets 525,108 316,543
Unfunded Plan | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Projected Benefit Obligations 108,401 94,808
Accumulated Benefit Obligations 108,401 94,808
Fair Value of Plan Assets 0 0
Unfunded Plan | Nonqualified Plan    
Defined Benefit Plan Disclosure [Line Items]    
Projected Benefit Obligations 177,999 158,228
Accumulated Benefit Obligations 171,934 150,586
Fair Value of Plan Assets $ 0 $ 0