XML 80 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Income (Loss) (Schedule Of Changes In AOCI Balances By Component (After-Tax)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of the period     $ 1,440,142  
Total other comprehensive income (loss), net of tax $ 2,531 $ 1,670 1,503 $ 2,919
Balance at the end of the period 1,484,917   1,484,917  
Accumulated Other Comprehensive Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of the period (43,128) (44,200) (42,100) (45,449)
Other comprehensive income (loss) before reclassifications 2,136 1,367 689 2,278
Amounts reclassified from AOCI 395 303 814 641
Total other comprehensive income (loss), net of tax 2,531 1,670 1,503 2,919
Balance at the end of the period (40,597) (42,530) (40,597) (42,530)
Defined Benefit Pension Plan [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of the period (37,403) (38,340) (37,826) (38,670)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI 424 331 847 661
Total other comprehensive income (loss), net of tax 424 331 847 661
Balance at the end of the period (36,979) (38,009) (36,979) (38,009)
Foreign Currency Translation [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of the period (7,364) (6,069) (5,371) (6,315)
Other comprehensive income (loss) before reclassifications 801 653 (1,192) 899
Amounts reclassified from AOCI 0 0 0 0
Total other comprehensive income (loss), net of tax 801 653 (1,192) 899
Balance at the end of the period (6,563) (5,416) (6,563) (5,416)
Unrealized Gain (Loss) In Fair Value Of Investments, Net [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of the period 1,639 209 1,097 (464)
Other comprehensive income (loss) before reclassifications 1,335 714 1,881 1,379
Amounts reclassified from AOCI (29) (28) (33) (20)
Total other comprehensive income (loss), net of tax 1,306 686 1,848 1,359
Balance at the end of the period $ 2,945 $ 895 $ 2,945 $ 895