XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement Of Income And Comprehensive Income [Abstract]        
Net loss arising during the period, tax benefit $ 0 $ 0 $ 0 $ 6,817
Effect of pension settlement, tax benefit 0 0 0 11,177
Amortization of prior service credit included in net income (loss), tax benefit 72 75 145 152
Amortization of actuarial loss included in net income (loss), tax expense 1,073 1,034 2,182 2,223
Cash flow hedge, tax expense (benefit) $ (2,179) $ 4 $ 1,853 $ (1,806)