XML 78 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Pension and Postretirement Plans (Total Benefit/Cost) (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 5,457 $ 5,142 $ 17,044 $ 15,326
Special separation benefit expense 7,783   13,797  
Net Periodic Cost (Benefit)     (27,669) (33,061)
Defined Benefit Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 5,457 5,142 17,044 15,326
Interest cost 8,139 11,743 24,448 35,078
Expected return on assets (28,347) (30,832) (85,081) (91,955)
Amortization of prior service cost (credit) 708 824 2,123 2,058
Net Periodic Cost (Benefit) (14,043) (13,123) (41,466) (39,493)
Special separation benefit expense 7,783 (175) 13,797 6,432
Net Periodic Cost (Benefit) (6,260) (13,298) (27,669) (33,061)
Supplemental Executive Retirement Plan (SERP) [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 238 214 715 643
Interest cost 920 1,079 2,759 3,236
Amortization of prior service cost (credit) 83 85 248 254
Recognized actuarial loss (gain) 1,316 579 3,950 1,736
Net Periodic Cost (Benefit) 2,557 1,957 7,672 5,869
Other Postretirement Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost 41 72 125 216
Amortization of prior service cost (credit) (120) (1,841) (361) (5,522)
Recognized actuarial loss (gain) (1,012) (1,090) (3,036) (3,270)
Net Periodic Cost (Benefit) $ (1,091) $ (2,859) $ (3,272) $ (8,576)