XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Pension and Other Post-Retirement Benefit Plans (Net Periodic Benefit Costs) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Pension Plans [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost $ 0 $ 0 $ 0 $ 0
Interest cost 5,597 6,970 11,194 13,940
Expected return on plan assets (11,875) (11,168) (23,750) (22,336)
Amortization of net loss 1,764 941 3,528 1,882
Net periodic benefit cost (income) loss (4,514) (3,257) (9,028) (6,514)
Post-Retirement Healthcare Plans [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 24 35 48 69
Interest cost 10 23 20 45
Expected return on plan assets 0 0 0 0
Amortization of net loss 47 31 94 62
Net periodic benefit cost (income) loss $ 81 $ 89 $ 162 $ 176