XML 101 R105.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Plans, Other Changes in Plan Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan Disclosure [Line Items]      
Amortization of prior service cost $ (148) $ (148) $ (148)
Amortization of actuarial loss (gain) 16,296 (28,612) 14,273
Income tax (expense) benefit (4,465) 6,767 (6,112)
Other comprehensive income (loss) on pension and postretirement obligations 12,158 (25,025) $ 10,295
Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Net actuarial gain (loss) 17,235 (28,959)  
Amortization of prior service cost (73) (73)  
Amortization of actuarial loss (gain) 480 2,195  
ASU Adjustment RAP (2018-02) 0 (5,235)  
Income tax (expense) benefit (4,532) 6,838  
Other comprehensive income (loss) on pension and postretirement obligations 13,109 (25,234)  
Postretirement Plan      
Defined Benefit Plan Disclosure [Line Items]      
Net actuarial gain (loss) (188) 347  
Amortization of prior service cost (75) (75)  
Amortization of actuarial loss (gain) (4) 8  
ASU Adjustment RAP (2018-02) 0 0  
Income tax (expense) benefit 67 (71)  
Other comprehensive income (loss) on pension and postretirement obligations $ (200) $ 209