XML 70 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans (Other Changes In Plan Assets And Benefit Obligations Recognized In Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Changes in AOCL [Roll Forward]      
Accumulated Other Comprehensive Income, Beginning Balance $ (120,491)    
Net actuarial loss (27,351) $ (2,323) $ (46,008)
Amortization of prior service credit (181) (181) (181)
Amortization of actuarial loss 5,820 10,352 6,371
Settlement cost 2,606 1,964 2,460
Total other comprehensive loss (41,586) 17,087 (36,337)
Accumulated Other Comprehensive Income, Ending Balance (162,077) (120,491)  
Pension Plan [Member]      
Changes in AOCL [Roll Forward]      
Accumulated Other Comprehensive Income, Beginning Balance (88,602) (97,226) (58,584)
Net actuarial loss (24,051) (2,922) (46,543)
Amortization of prior service credit (181) (181) (181)
Amortization of actuarial loss 5,489 9,763 5,622
Settlement cost 2,606 1,964 2,460
Total other comprehensive loss (16,137) 8,624 (38,642)
Accumulated Other Comprehensive Income, Ending Balance (104,739) (88,602) (97,226)
Other Postretirement Benefits [Member]      
Changes in AOCL [Roll Forward]      
Accumulated Other Comprehensive Income, Beginning Balance (5,409) (6,597) (7,881)
Net actuarial loss (3,300) 599 535
Amortization of prior service credit 0 0 0
Amortization of actuarial loss 331 589 749
Settlement cost 0 0 0
Total other comprehensive loss (2,969) 1,188 1,284
Accumulated Other Comprehensive Income, Ending Balance $ (8,378) $ (5,409) $ (6,597)