XML 66 R58.htm IDEA: XBRL DOCUMENT v3.22.1
Components of Accumulated Other Comprehensive Loss (Changes in Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance at beginning of period $ (1,526,133) $ (1,304,953)
Effect of pension settlement (10,553) 0
Balance at end of period (1,712,198) (1,477,549)
Pension Plans [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance at beginning of period 49,579 79,025
Net (gain) loss arising during the period 4,587  
Effect of pension settlement (10,553)  
Amounts reclassified from AOCI to earnings (1,469) (2,770)
Balance at end of period 42,144 76,255
Other Postretirement Benefit Plans [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance at beginning of period 1,790 14,783
Amounts reclassified from AOCI to earnings (45) (183)
Balance at end of period 1,745 14,600
Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance at beginning of period (8,131) 27,181
Net (gain) loss arising during the period (41,243) (61,875)
Amounts reclassified from AOCI to earnings (2,033) (2,232)
Balance at end of period (51,407) (36,926)
Accumulated Other Comprehensive Loss [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance at beginning of period 43,238 120,989
Balance at end of period $ (7,518) $ 53,929