XML 19 R96.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
PENSION AND OTHER POST-RETIREMENT BENEFIT PLANS - PENSION AND OTHER POST-RETIREMENT BENEFIT PLANS NARRATIVE (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
postretirement_plan
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2025
Dec. 31, 2023
Defined Benefit Plan Disclosure [Line Items]          
Number of Defined Benefit Other Post-retirement Plans and Defined Contribution Other Post-retirement Plans | postretirement_plan 2        
Defined Benefit Plan, Accumulated Benefit Obligation $ 1,063,955 $ 994,278      
Defined Contribution Plan, Cost 47,651 47,959 $ 46,154    
Pension Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) $ (89,092) $ 50,432      
Discount rate 3.10% 4.10%      
Employer contributions $ 3,660 $ 9,233      
Defined Benefit Plans, Minimum Future Employer Contributions in Next Fiscal Year 1,503        
Other Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) $ (23,635) $ 10,842      
Discount rate 3.20% 4.20%      
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year 6.40% 7.00%      
Employer contributions $ 16,474 $ 16,631      
Other Benefits | Scenario, Forecast          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate       5.00% 5.00%