XML 92 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension and Other Postretirement Benefit Plans (Schedule of Changes in Benefit Obligation, Plan Assets and Funded Status) (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Change in plan assets:      
Fair value of plan assets at beginning of period $ 578,347,000    
Fair value of plan assets at end of period 668,481,000 $ 578,347,000  
Pension Benefits      
Change in benefit obligation:      
Benefit obligation at beginning of period 644,142,000 733,990,000  
Service cost 3,950,000 1,150,000 $ 2,948,000
Interest cost 25,101,000 23,505,000 25,265,000
Actuarial loss (gain) 95,078,000 (60,351,000)  
Benefits and other payments (48,173,000) (54,152,000)  
Benefit obligation at end of period 720,098,000 644,142,000 733,990,000
Change in plan assets:      
Fair value of plan assets at beginning of period 578,347,000 679,245,000  
Actual return on plan assets 136,976,000 (48,470,000)  
Company contributions 1,331,000 1,724,000  
Benefits and other payments (48,173,000) (54,152,000)  
Fair value of plan assets at end of period 668,481,000 578,347,000 679,245,000
Funded status:      
Current liabilities (1,687,000) (1,623,000)  
Noncurrent liabilities (49,930,000) (64,172,000)  
Net obligation recognized (51,617,000) (65,795,000)  
Amounts recognized in accumulated other comprehensive loss consist of:      
Net actuarial loss 255,830,000 263,229,000  
Prior service credit 0 (367,000)  
Net amount recognized (before tax effect) 255,830,000 262,862,000  
Other Postretirement Benefits      
Change in benefit obligation:      
Benefit obligation at beginning of period 473,591,000 591,563,000  
Service cost 0 0 0
Interest cost 18,320,000 18,706,000 23,945,000
Actuarial loss (gain) 4,761,000 (101,259,000)  
Benefits and other payments (32,343,000) (35,419,000)  
Benefit obligation at end of period 464,329,000 473,591,000 591,563,000
Change in plan assets:      
Fair value of plan assets at beginning of period 0 0  
Actual return on plan assets 0 0  
Company contributions 32,343,000 35,419,000  
Benefits and other payments (32,343,000) (35,419,000)  
Fair value of plan assets at end of period 0 0 $ 0
Funded status:      
Current liabilities (31,833,000) (32,345,000)  
Noncurrent liabilities (432,496,000) (441,246,000)  
Net obligation recognized (464,329,000) (473,591,000)  
Amounts recognized in accumulated other comprehensive loss consist of:      
Net actuarial loss 179,937,000 184,438,000  
Prior service credit (20,949,000) (23,354,000)  
Net amount recognized (before tax effect) $ 158,988,000 $ 161,084,000