XML 40 R27.htm IDEA: XBRL DOCUMENT v3.20.2

Stockholders' Equity (Tables)

9 Months Ended

Sep. 30, 2020

Stockholders' Equity Note [Abstract]

Changes in Accumulated Other Comprehensive Loss [Table Text Block]

The following table details the changes in accumulated other comprehensive loss for the three and nine months ended September 30, 2020 and 2019:

			Three Months Ended September 30												Nine Months Ended September 30
			2020						2019						2020						2019
			(thousands)
Beginning balance, net of taxes			$	(49,883)					$	(47,717)					$	(50,248)					$	(47,652)
Amortization of actuarial (gain) loss, before taxes (a)			202						(44)						605						(131)
Effect of settlements, before taxes (a)			—						1,342						86						1,342
Income taxes			(51)						(329)						(175)						(307)
Ending balance, net of taxes			$	(49,732)					$	(46,748)					$	(49,732)					$	(46,748)

___________________________________ 

(a)    Represents amounts reclassified from accumulated other comprehensive loss. These amounts are included in the computation of net periodic pension cost. For additional information, see Note 8, Retirement and Benefit Plans.

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration