XML 155 R123.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension, Savings, and Other Employee Benefits - Schedule Of Components Of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 30 $ 41 $ 37
Interest cost 30,207 27,877 29,380
Expected return on plan assets (36,908) (32,897) (36,015)
Prior service cost/(credit) 0 0 52
Actuarial (gain)/loss 9,888 12,102 9,521
Net periodic benefit cost 3,217 7,123 2,975
ASC 715 settlement expense 0 0 43
Total periodic benefit costs 3,217 7,123 3,018
Other Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 94 133 107
Interest cost 1,413 1,309 1,305
Expected return on plan assets (1,136) (1,074) (947)
Prior service cost/(credit) 32 0 95
Actuarial (gain)/loss (493) (387) (567)
Net periodic benefit cost (90) (19) (7)
ASC 715 settlement expense 194 99 0
Total periodic benefit costs $ 104 $ 80 $ (7)