XML 120 R97.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Unconditional Purchase Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Unconditional Purchase Obligations (Excluding Capital Stock Redemptions) [Abstract]      
Unconditional purchase obligations, beginning of year $ 24,200 $ 22,400 $ 14,100
Future expenditures under purchase obligations, next twelve months 37,183    
Future expenditures under purchase obligations, year two 14,034    
Future expenditures under purchase obligations, year three 10,689    
Future expenditures under purchase obligations, year four 6,212    
Future expenditures under purchase obligations, year five 3,264    
Future expenditures under purchase obligations $ 71,382