XML 91 R96.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Plans and Postretirement Medical Benefits (Other Changes in Plan Assets and Benefit Obligations) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]    
Document Fiscal Year Focus 2019  
Nonpension postretirement benefit plans    
Defined Benefit Plan Disclosure [Line Items]    
Net actuarial (gain) loss $ 6,931 $ (11,837)
Amortization of net actuarial loss (2,026) (3,048)
Amortization of prior service credit (cost) (321) (304)
Settlements and curtailments 0 (246)
Total recognized in other comprehensive income 4,584 (15,435)
United States    
Defined Benefit Plan Disclosure [Line Items]    
Net actuarial (gain) loss (8,459) 50,534
Plan amendment 0 0
Amortization of net actuarial loss (26,146) (31,298)
Amortization of prior service credit (cost) 60 60
Net transition asset 0 0
Settlements and curtailments (2,381) (44,665)
Total recognized in other comprehensive income (36,926) (25,369)
Foreign    
Defined Benefit Plan Disclosure [Line Items]    
Net actuarial (gain) loss 3,643 3,824
Plan amendment 0 9,009
Amortization of net actuarial loss (6,337) (7,264)
Amortization of prior service credit (cost) (243) 71
Net transition asset 6 7
Settlements and curtailments (397) 13
Total recognized in other comprehensive income $ (3,328) $ 5,660