XML 120 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Employee and Retiree Benefit Plans - Narrative (Details)
$ in Thousands
12 Months Ended 120 Months Ended
Dec. 31, 2020
USD ($)
investment
fund
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2020
USD ($)
fund
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Increase in pension and other postretirement benefit liabilities $ 63,000      
Future annual rate of increase in cost of health care to measure postretirement benefit obligations 6.20%     6.20%
Ultimate rate of health care cost 4.50%     4.50%
Plan asset, maximum investment in any one issuer 10.00%     10.00%
Equity securities minimum market capitalization $ 100,000     $ 100,000
Fixed income portfolio, maximum average maturity years 11 years      
Number of funds (in funds) | fund 2     2
Weighted average expected return on plan asset 4.70%      
Basis used to determine expected return on plan asset, average expected investment expenses 0.60%      
Perentage return on plan assets over the last ten years       7.55%
Number of investments in hedge funds and other alternative investments (in investments) | investment 3      
Defined benefit plan, percentage of employer's matching contribution 6.00%      
Thrift plan expense $ 6,600 $ 8,400 $ 5,200  
Equity securities        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Weighted average expected return on plan asset 3.90%      
Fixed income securities        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Weighted average expected return on plan asset 0.80%      
Equity funds        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Domestic plan, investment notice period 10 days      
Pension Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Contributions to benefit plans $ 30,178 $ 25,915    
Weighted average expected return on plan asset 4.43% 5.05%    
Pension Benefits | U.S.        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Contributions to benefit plans $ 30,500      
Contributions to benefit plans, next fiscal year 31,300     $ 31,300
Pension Benefits | Foreign Plans        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Contributions to benefit plans, next fiscal year 5,300     5,300
Other Postretirement Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Contributions to benefit plans $ 1,770 $ 2,333    
Weighted average expected return on plan asset 0.00% 0.00%    
Other Postretirement Benefits | U.S.        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Contributions to benefit plans $ 1,800      
Contributions to benefit plans, next fiscal year $ 5,300     $ 5,300
Second investment        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Domestic plan, investment notice period 90 days      
Third investment        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Domestic plan, investment notice period 95 days      
Domestic plan, investment lock up period 2 years