XML 79 R113.htm IDEA: XBRL DOCUMENT v3.20.1
Postretirement Benefits Other Than Pensions - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]    
Unrecognized prior service costs, before tax $ 1,800 $ 2,200
Unrecognized prior service costs, net of tax 1,300 1,700
Unrecognized actuarial gains (losses), before tax (112,300) (128,200)
Unrecognized actuarial gains (losses), net of tax (79,800) (96,300)
Prior service costs expected to be recognized next fiscal year 400  
Prior service costs expected to be recognized next fiscal year, net of tax 300  
Actuarial losses expected to be recognized next fiscal year (8,100)  
Actuarial losses expected to be recognized next fiscal year, net of tax (6,000)  
Employer expected contribution 2,500  
Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Unrecognized prior service costs, before tax 200 300
Unrecognized prior service costs, net of tax 200 200
Unrecognized actuarial gains (losses), before tax 3,100 6,100
Unrecognized actuarial gains (losses), net of tax 2,300 4,600
Prior service costs expected to be recognized next fiscal year 100  
Prior service costs expected to be recognized next fiscal year, net of tax 100  
Actuarial losses expected to be recognized next fiscal year 600  
Actuarial losses expected to be recognized next fiscal year, net of tax 500  
Unfunded portion of the liability $ 31,791 $ 29,914