XML 120 R92.htm IDEA: XBRL DOCUMENT v3.20.1
Pension and Postretirement Health Care (Net Periodic Pension Expense (Benefit)) (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Pension Plan    
Amortization    
Contribution to pension plan $ 0 $ 0
Supplemental Plan    
Defined Benefit plan Net periodic benefit cost    
Service Cost 1,100,000 1,000,000.0
Interest Cost 1,200,000 1,500,000
Amortization    
Net Actuarial Loss (Gain) 1,800,000 1,400,000
Prior Service Cost 0 0
Net Periodic Pension Expense 4,100,000 3,900,000
Postretirement Health Care Plan    
Defined Benefit plan Net periodic benefit cost    
Interest Cost 200,000 300,000
Amortization    
Net Actuarial Loss (Gain) (200,000) (300,000)
Net Periodic Pension Expense 0 0
U.S. Plan | Pension Plan    
Defined Benefit plan Net periodic benefit cost    
Service Cost 11,800,000 10,400,000
Interest Cost 10,800,000 11,800,000
Expected Return on Plan Assets (19,200,000) (21,700,000)
Amortization    
Net Actuarial Loss (Gain) 8,800,000 4,300,000
Prior Service Cost (100,000) (100,000)
Net Periodic Pension Expense 12,100,000 4,700,000
Non U.S. Plans | Pension Plan    
Defined Benefit plan Net periodic benefit cost    
Service Cost 500,000 500,000
Interest Cost 700,000 1,000,000.0
Expected Return on Plan Assets (700,000) (1,000,000.0)
Settlement Expense 200,000 0
Amortization    
Net Actuarial Loss (Gain) 300,000 100,000
Net Periodic Pension Expense $ 1,000,000.0 $ 600,000