XML 110 R95.htm IDEA: XBRL DOCUMENT v3.22.0.1
Pensions and Other Postretirement Plans (Consolidated Balance Sheet) (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]    
Noncurrent asset $ 2,306,514 $ 1,708,305
Pension Plans [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Noncurrent asset 2,306,514 1,708,305
Current liability 0 0
Noncurrent liability 0 0
Recognized asset (liability) 2,306,514 1,708,305
Supplemental Executive Retirement Plan (SERP) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Noncurrent asset 0 0
Current liability (6,334) (6,495)
Noncurrent liability (106,372) (115,804)
Recognized asset (liability) (112,706) (122,299)
Other Postretirement Plans [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Current liability (671) (797)
Noncurrent liability (4,051) (4,790)
Recognized asset (liability) $ (4,722) $ (5,587)