XML 142 R128.htm IDEA: XBRL DOCUMENT v3.20.4
Pension and Other Postretirement Benefits - Fair Value Hierarchy - Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets $ 302,270 $ 315,649 $ 144,241
Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 133,333 111,674 82,255
Insurance Contract [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets excluding assets measured at NAV 112,920    
Fair Value of Plan Assets 112,920 92,657 79,873
Real Estate Fund [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 9,775 9,581 2,382
Other-alternative investments [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 10,638 9,436 0
Domestic plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 73,481 120,550 49,415
Foreign [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 228,789 195,099 $ 94,826
Fair Value Measurements Recurring [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 302,270 315,649  
Fair Value Measurements Recurring [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 253,493 222,399  
Fair Value Measurements Recurring [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 634 1,952  
Fair Value Measurements Recurring [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 119,526 108,773  
Fair Value Measurements Recurring [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 133,333 111,674  
Fair Value Measurements Recurring [Member] | Pension Assets At NAV [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 48,777 93,250  
Fair Value Measurements Recurring [Member] | Domestic plan [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 73,481 69,146  
Fair Value Measurements Recurring [Member] | Domestic plan [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 450  
Fair Value Measurements Recurring [Member] | Domestic plan [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 69,385 64,636  
Fair Value Measurements Recurring [Member] | Domestic plan [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 4,096 4,060  
Fair Value Measurements Recurring [Member] | Domestic plan [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 450  
Fair Value Measurements Recurring [Member] | Domestic plan [Member] | Cash and Cash Equivalents [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 450  
Fair Value Measurements Recurring [Member] | Domestic plan [Member] | Cash and Cash Equivalents [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Domestic plan [Member] | Cash and Cash Equivalents [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Domestic plan [Member] | Pooled Separate Accounts [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 69,385 64,636  
Fair Value Measurements Recurring [Member] | Domestic plan [Member] | Pooled Separate Accounts [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Domestic plan [Member] | Pooled Separate Accounts [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 69,385 64,636  
Fair Value Measurements Recurring [Member] | Domestic plan [Member] | Pooled Separate Accounts [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Domestic plan [Member] | Real Estate Fund [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 4,096 4,060  
Fair Value Measurements Recurring [Member] | Domestic plan [Member] | Real Estate Fund [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Domestic plan [Member] | Real Estate Fund [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Domestic plan [Member] | Real Estate Fund [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 4,096 4,060  
Fair Value Measurements Recurring [Member] | Domestic plan [Member] | Commingled funds measured at NAV [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 51,404  
Fair Value Measurements Recurring [Member] | Domestic plan [Member] | Pooled separate accounts measured at NAV [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Domestic plan [Member] | Pension Assets At NAV [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 73,481 120,550  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 180,012 153,253  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 634 1,502  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 50,141 44,137  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 129,237 107,614  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 634 1,502  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Cash and Cash Equivalents [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 634 1,502  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Cash and Cash Equivalents [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Cash and Cash Equivalents [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Insurance Contract [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 112,920 92,657  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Insurance Contract [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Insurance Contract [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Insurance Contract [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 112,920 92,657  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Diversified equity securities - registered investment companies [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 8,851 8,604  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Diversified equity securities - registered investment companies [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Diversified equity securities - registered investment companies [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 8,851 8,604  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Diversified equity securities - registered investment companies [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Fixed income - foreign registered investment companies [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 3,711 3,021  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Fixed income - foreign registered investment companies [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Fixed income - foreign registered investment companies [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 3,711 3,021  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Fixed income - foreign registered investment companies [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Fixed income government securities [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 37,579 32,512  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Fixed income government securities [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Fixed income government securities [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 37,579 32,512  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Fixed income government securities [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Real Estate Fund [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 5,679 5,521  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Real Estate Fund [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Real Estate Fund [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Real Estate Fund [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 5,679 5,521  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Other-alternative investments [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 10,638 9,436  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Other-alternative investments [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Other-alternative investments [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Other-alternative investments [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 10,638 9,436  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Commingled funds measured at NAV [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 2,368 2,037  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Diversified investment fund - registered investment companies measured at NAV [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 46,409 39,809  
Fair Value Measurements Recurring [Member] | Foreign [Member] | Pension Assets At NAV [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets $ 228,789 $ 195,099