XML 46 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) (AOCI balances) (Details 2) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
As of $ 3,326,796 $ 2,916,782
Other Comprehensive (Loss) Income, Net of Tax (37,943) 8,290
As of 3,212,840 2,999,536
AOCI Including Portion Attributable to Noncontrolling Interest [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
As of 303,295  
Other comprehensive loss before reclassifications (38,629)  
Net amount reclassified from accumulated other comprehensive income (loss) 686  
Other Comprehensive (Loss) Income, Net of Tax (37,943)  
As of 265,352  
Cumulative Foreign Currency Translation Adjustment [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
As of (21,888)  
Other comprehensive loss before reclassifications (37,376)  
Net amount reclassified from accumulated other comprehensive income (loss) 0  
Other Comprehensive (Loss) Income, Net of Tax (37,376) 10,033
As of (59,264)  
Unrealized Gain on Pensions and Other Postretirement Plans [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
As of 325,921  
Other comprehensive loss before reclassifications 0  
Net amount reclassified from accumulated other comprehensive income (loss) 650 (1,384)
Other Comprehensive (Loss) Income, Net of Tax 650 (1,384)
As of 326,571  
Cash Flow Hedges [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
As of (738)  
Other comprehensive loss before reclassifications (1,253)  
Net amount reclassified from accumulated other comprehensive income (loss) 36  
Other Comprehensive (Loss) Income, Net of Tax (1,217) $ (359)
As of $ (1,955)