XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive (Loss) Income - Changes to Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 696,122 $ 1,071,140
Ending balance 409,415 967,221
Employee benefit costs    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (58,616) (23,130)
Other comprehensive (loss) income before reclassifications (14,154) 713
Amounts reclassified from accumulated other comprehensive (loss) income 3,023 341
Ending balance $ (69,747) $ (22,076)