XML 31 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - Parenthetical - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]    
Actuarially Determined Long-Term Liability Adjustments, Tax $ 1,214 $ 781
Unrealized Loss on Cash Flow Hedges, Tax $ (933) $ 0