XML 57 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Schedule of Accumulated Other Comprehensive Income [Line Items]        
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax $ (12) $ (1,479) $ (1,348) $ (1,477)
Accumulated other comprehensive income (loss), beginning balance (91,362) (63,020) (79,866)  
Other comprehensive income (loss) before reclassifications:        
Actuarial gain (loss) for retiree liabilities 20,800 (40,934) 3,179  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax (18) (171) 195  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax 2,253      
Other comprehensive income (loss), reclassification from AOCI, Pension and Other Postretirement Benefit Plans, plan curtailment, before tax     12,923  
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (768) 40 (66)  
Amounts reclassified from accumulated other comprehensive income:        
Actuarial costs (reclassified to salaries, wages and benefits) 15,700 3,766 8,061  
Negative prior service cost (reclassified to salaries, wages and benefits)     (51)  
Income Tax (Expense) or Benefit (9,239) 8,997 (7,461)  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 1,467 (131) 129  
Other comprehensive income (loss), net of tax   (28,342) 16,846  
Accumulated other comprehensive income (loss), ending balance (61,866) (91,362) (63,020)  
Total comprehensive income (loss) 90,698 40,943 35,341  
Pension Plans [Member]        
Schedule of Accumulated Other Comprehensive Income [Line Items]        
Accumulated other comprehensive income (loss), beginning balance (89,042) (60,575) (77,088)  
Other comprehensive income (loss) before reclassifications:        
Actuarial gain (loss) for retiree liabilities 20,793 (41,051) 3,116  
Other comprehensive income (loss), reclassification from AOCI, Pension and Other Postretirement Benefit Plans, plan curtailment, before tax     12,923  
Amounts reclassified from accumulated other comprehensive income:        
Actuarial costs (reclassified to salaries, wages and benefits) 15,528 3,547 7,778  
Income Tax (Expense) or Benefit (8,431) 9,037 (7,304)  
Other comprehensive income (loss), net of tax 27,890 (28,467) 16,513  
Accumulated other comprehensive income (loss), ending balance (61,152) (89,042) (60,575)  
Post-Retirement Plans [Member]        
Schedule of Accumulated Other Comprehensive Income [Line Items]        
Accumulated other comprehensive income (loss), beginning balance (841) (1,097) (1,301)  
Other comprehensive income (loss) before reclassifications:        
Actuarial gain (loss) for retiree liabilities 7 117 63  
Amounts reclassified from accumulated other comprehensive income:        
Actuarial costs (reclassified to salaries, wages and benefits) 172 219 283  
Negative prior service cost (reclassified to salaries, wages and benefits)     (51)  
Income Tax (Expense) or Benefit (40) (80) (91)  
Other comprehensive income (loss), net of tax 139 256 204  
Accumulated other comprehensive income (loss), ending balance $ (702) $ (841) $ (1,097)