XML 115 R103.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension plan and 401(k) Program - Asset Allocation by Percentage of Plan Asset Category (Details)
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, plan assets, allocation percentage 100.00% 100.00%
Debt securities    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, plan assets, allocation percentage 25.70% 37.90%
Equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, plan assets, allocation percentage 33.50% 33.20%
Real estate    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, plan assets, allocation percentage 18.80% 15.40%
Other    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, plan assets, allocation percentage 20.40% 12.90%
Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, plan assets, allocation percentage 1.60% 0.60%