XML 13 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Statement Of Income And Comprehensive Income [Abstract]    
Net loss arising during the period, tax benefit $ 0 $ 6,817
Effect of pension settlement, tax benefit 0 11,177
Amortization of prior service credit included in net income (loss), tax benefit 73 76
Amortization of actuarial loss included in net income (loss), tax expense 1,109 1,189
Cash flow hedge, tax expense (benefit) $ 4,031 $ (1,810)