XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Pensions and Other Postretirement Benefit Plans (Schedule of Net Periodic Benefit Plan Cost) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Pension plans    
Defined Benefit Plan Disclosure [Line Items]    
Service cost $ 1,630 $ 1,728
Interest cost 3,999 4,621
Expected return on assets (4,802) (5,139)
Settlement 0 145
Curtailment 0 233
Amortization of prior service cost/(credit) 10 24
Amortization of net actuarial loss 1,625 1,776
Net periodic benefit cost 2,462 3,388
Other postretirement benefits    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 99 150
Interest cost 827 1,285
Expected return on assets 0 0
Settlement 0 0
Curtailment 0 0
Amortization of prior service cost/(credit) (3,366) (3,366)
Amortization of net actuarial loss 1,695 1,944
Net periodic benefit cost $ (745) $ 13