XML 38 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies - Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Amortization of employee benefit plan items:    
Amounts reclassified from accumulated other comprehensive loss, tax $ 16 $ (5,100)
Amount reclassified out of accumulated other comprehensive income (loss) (97) 13,657
Plan settlement    
Amortization of employee benefit plan items:    
Total before tax 526  
Amount reclassified out of accumulated other comprehensive loss    
Amortization of employee benefit plan items:    
Total before tax (113) 18,784
Amounts reclassified from accumulated other comprehensive loss, tax 16 (5,127)
Amount reclassified out of accumulated other comprehensive income (loss) (97) 13,657
Prior service cost    
Amortization of employee benefit plan items:    
Total before tax   (13)
Settlement expense    
Amortization of employee benefit plan items:    
Total before tax   19,900
Actuarial loss    
Amortization of employee benefit plan items:    
Total before tax $ (639) $ (1,103)