XML 97 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension and Other Post-Retirement Benefit Plans (Net Periodic Benefit Costs) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Pension Plans [Member]      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost $ 0 $ 0 $ 0
Interest cost 31,299 29,135 33,585
Expected return on plan assets (37,907) (42,093) (42,080)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 0 0 12,923
Amortization of prior service cost 0 0 0
Amortization of net (gain) loss 15,528 3,547 7,778
Net periodic benefit cost (income) 8,920 (9,411) 12,206
Pension Plans [Member] | Continuing Operations [Member]      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement     (5,300)
Pension Plans [Member] | Discontinued Operations [Member]      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement     (7,600)
Post-Retirement Healthcare Plans [Member]      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost 107 123 158
Interest cost 148 127 142
Expected return on plan assets 0 0 0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 0 0 0
Amortization of prior service cost 0 0 (51)
Amortization of net (gain) loss 172 219 283
Net periodic benefit cost (income) $ 427 $ 469 $ 532