XML 68 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Benefit Plans and Other Postretirement Benefits, Net pension expense (Details) - Pension Benefits - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Components of net pension expense:        
Service cost $ 1,800,000 $ 1,700,000 $ 3,800,000 $ 3,500,000
Interest cost 4,100,000 5,400,000 8,300,000 10,800,000
Expected return on plan assets (9,300,000) (9,200,000) (18,600,000) (18,500,000)
Amortization of prior service cost 600,000 400,000 1,100,000 800,000
Amortization of net actuarial losses 6,300,000 4,600,000 12,500,000 9,300,000
Net pension expense 3,500,000 $ 2,900,000 7,100,000 $ 5,900,000
United States        
Defined Benefit Plan Disclosure        
Estimated future employer contribution in fiscal year $ 0   $ 0