XML 39 R41.htm IDEA: XBRL DOCUMENT v3.20.1
OTHER INCOME AND OTHER EXPENSE (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Other, net $ (5,788) $ 429
Net periodic cost other than service cost [Member]    
Other, net (1,123) (1,599)
Earnings (losses) on investments associated with nonqualified employee benefit plans [Member]    
Earnings on Investments Associated with Nonqualified Employee Benefit Plans (4,259) 2,441
Other, net [Member]    
Other, net $ (406) $ (413)