XML 76 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Defined Benefit Pension Plans (Defined Benefit Plans) (Details) - Pension Plan - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Defined Benefit Plan Disclosure [Line Items]    
Service cost $ 320 $ 316
Interest cost 4,141 5,584
Expected return on assets (7,018) (7,471)
Amortization of actuarial loss 2,620 2,722
Net periodic cost $ 63 $ 1,151