XML 55 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Benefit Plans - Change in Accumulated Other Comprehensive Income (AOCI) and Expected Amortization (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Pension and Supplemental Executive Retirement Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
AOCI in Prior Year $ 108,808 $ 108,054
Recognized during year - Prior Service (Cost)/Credit 281 351
Recognized during year - Net Actuarial (Losses)/Gains (8,412) (6,937)
Occurring during year - Prior Service Cost (5) (15)
Occurring during year - Net Actuarial Losses/(Gains) (150) 7,355
Occuring during year - Net Settlement Losses/(Gains) (1,933) 0
AOCI in Current Year 98,589 108,808
Amortization of Net Transition Obligation/(Asset) 0  
Amortization of Prior Service Cost/(Credit) (248)  
Amortization of Net Losses/(Gains) 6,534  
Other Postretirement Benefit Plan    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
AOCI in Prior Year 3,629 (15,576)
Recognized during year - Prior Service (Cost)/Credit 34 4,104
Recognized during year - Net Actuarial (Losses)/Gains 0 250
Occurring during year - Prior Service Cost 0 3,928
Occurring during year - Net Actuarial Losses/(Gains) (18,944) 10,923
Occuring during year - Net Settlement Losses/(Gains) 0 0
AOCI in Current Year (15,281) $ 3,629
Amortization of Net Transition Obligation/(Asset) 0  
Amortization of Prior Service Cost/(Credit) 51  
Amortization of Net Losses/(Gains) $ (761)