XML 43 R34.htm IDEA: XBRL DOCUMENT
v3.20.2

Pension and Other Postretirement Employee Benefits (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
General Discussion Of Pension And Other Postretirement Benefits [Abstract] |
Components of Net Periodic Cost (Benefit) | The following tables detail the components of net periodic cost (benefit) of our pension plans and other postretirement employee benefits (OPEB):
|  | Three Months Ended June 30, |
|  | Pension |  |  | OPEB |
(in thousands) |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Service cost |  | $ | 2,176 |  |  | $ | 1,862 |  |  | $ | 112 |  |  | $ | 80 |
Interest cost |  |  | 2,568 |  |  |  | 4,692 |  |  |  | 376 |  |  |  | 375 |
Expected return on plan assets |  |  | (3,151 | ) |  |  | (5,541 | ) |  |  | — |  |  |  | — |
Amortization of prior service cost (credit) |  |  | 28 |  |  |  | 53 |  |  |  | (319 | ) |  |  | (2,211 | )
Amortization of actuarial loss |  |  | 3,559 |  |  |  | 3,321 |  |  |  | 417 |  |  |  | 200 |
Total net periodic cost (benefit) |  | $ | 5,180 |  |  | $ | 4,387 |  |  | $ | 586 |  |  | $ | (1,556 | )
|  | Six Months Ended June 30, |
|  | Pension |  |  | OPEB |
(in thousands) |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Service cost |  | $ | 4,466 |  |  | $ | 3,883 |  |  | $ | 254 |  |  | $ | 185 |
Interest cost |  |  | 6,132 |  |  |  | 9,231 |  |  |  | 751 |  |  |  | 794 |
Expected return on plan assets |  |  | (7,737 | ) |  |  | (11,095 | ) |  |  | — |  |  |  | — |
Amortization of prior service cost (credit) |  |  | 56 |  |  |  | 106 |  |  |  | (638 | ) |  |  | (4,422 | )
Amortization of actuarial loss |  |  | 7,713 |  |  |  | 6,748 |  |  |  | 836 |  |  |  | 507 |
Net periodic cost (benefit) before pension settlement charge |  |  | 10,630 |  |  |  | 8,873 |  |  |  | 1,203 |  |  |  | (2,936 | )
Pension settlement charge |  |  | 42,988 |  |  |  | — |  |  |  | — |  |  |  | — |
Net periodic cost (benefit) |  | $ | 53,618 |  |  | $ | 8,873 |  |  | $ | 1,203 |  |  | $ | (2,936 | )

X
- References No definition available. + Details
Name: | us-gaap_GeneralDiscussionOfPensionAndOtherPostretirementBenefitsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2439-114920 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2410-114920 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920 + Details
Name: | us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration