XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Pension Plans And Other Postretirement Benefits (Components Of Net Periodic Benefit Costs) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Pension Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 775 $ 992 $ 2,728 $ 2,783
Interest cost 3,351 3,642 9,667 10,003
Expected return on plan assets (5,733) (5,676) (17,432) (15,573)
Amortization of prior service cost (credit) 140 148 419 444
Amortization of actuarial loss 555 1,992 2,352 5,976
Net periodic benefit cost (912) 1,098 (2,266) 3,633
Other Postretirement Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 698 662 2,094 1,614
Interest cost 840 989 2,520 2,707
Expected return on plan assets (1,039) (1,111) (3,117) (2,969)
Amortization of prior service cost (credit) (108) (116) (324) (348)
Amortization of actuarial loss 55 156 165 468
Net periodic benefit cost $ 446 $ 580 $ 1,338 $ 1,472