XML 61 R110.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Savings Plans, Pension Plans and Other Postretirement Employee Benefits (Pre-Tax Components Of Net Periodic Cost (Benefit)) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Pension Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 7,767 $ 8,454 $ 6,753
Interest cost 18,465 16,992 16,096
Expected return on plan assets (22,190) (20,035) (18,406)
Amortization of prior service cost (credit) 211 186 288
Amortization of actuarial loss 13,497 16,589 14,484
Net periodic cost (benefit) 17,750 22,186 19,215
OPEB [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 371 341 14
Interest cost 1,588 1,482 1,262
Amortization of prior service cost (credit) (8,844) (8,877) (8,877)
Amortization of actuarial loss 1,012 1,311 1,537
Net periodic cost (benefit) $ (5,873) $ (5,743) $ (6,064)