XML 64 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Pension and Other Postretirement Employee Benefits (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Feb. 29, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]        
Funding of pension and other postretirement benefit plans $ 1,546,000 $ 1,714,000    
Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Change in monthly retirement benefit amount 0      
Non-cash pretax settlement charge 43,000,000.0      
Reduction in funded status of qualified pension plans (26,200,000)      
Qualified Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Deferred contribution $ 4,400,000      
Qualified Plan [Member] | Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Discount rate used to measure projected benefit obligations for qualified pension plans 2.95%     3.40%
Qualified Plan [Member] | Pension Plans [Member] | Funded with Plan Assets [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Transfer of outstanding pension benefit obligation related to qualified pension plans to insurance company     $ 101,100,000  
Reduction in funded status of qualified pension plans $ 26,200,000