XML 117 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Comprehensive Income (Parentheticals) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statement Of Income And Comprehensive Income [Abstract]      
Net loss (gain) arising during the period, tax (benefit) expense $ 1,348 $ 5,521 $ 3,990
Amortization of actuarial loss included in net periodic cost, tax expense 3,772 4,654 6,248
Amortization of prior service credit included in net periodic cost, tax benefit 2,244 2,259 3,350
Cash flow hedges, tax (benefit) expense $ 978 $ 119 $ 3