XML 80 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Pension Plans and Other Postretirement Benefit Plans - Components of Net Periodic Benefit Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Pension Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 6,254 $ 5,550 $ 12,500 $ 11,096
Interest cost 6,530 6,967 13,110 13,938
Expected return on plan assets (9,704) (8,625) (19,479) (17,750)
Amortization of prior service cost 75 75 150 150
Net loss recognition 1,688 1,679 3,511 3,333
Net periodic benefit cost 4,843 5,646 9,792 10,767
Other Postretirement Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 897 980 1,905 1,959
Interest cost 1,309 1,524 2,685 3,039
Expected return on plan assets (783) (590) (1,458) (1,220)
Amortization of prior service cost (275) (275) (550) (550)
Net loss recognition 1,246 1,243 2,419 2,486
Net periodic benefit cost $ 2,394 $ 2,882 $ 5,001 $ 5,714