XML 55 R46.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Changes in Accumulated Other Comprehensive Loss | Changes in the accumulated other comprehensive income (loss) ("AOCI") balance by component consisted of the following for the respective years:
(in thousands) |  |  |  | Defined Benefit Pension Items |  | Other |  | Total
As of December 31, 2017 |  |  |  | $ | (102,955) |  |  | $ | 33 |  |  | $ | (102,922) |
Other comprehensive income (loss) before reclassifications, net of tax of $(1,803) and $(22) |  |  |  | (5,351) |  |  | (65) |  |  | (5,416) |
Amounts reclassified from AOCI, net of tax of $4,360 |  |  |  | 12,941 |  |  | — |  |  | 12,941 |
Net current-period other comprehensive income (loss) |  |  |  | 7,590 |  |  | (65) |  |  | 7,525 |
As of December 31, 2018 |  |  |  | (95,365) |  |  | (32) |  |  | (95,397) |
Other comprehensive income (loss) before reclassifications, net of tax of $(1,874) and $(77) |  |  |  | (5,461) |  |  | (223) |  |  | (5,684) |
Amounts reclassified from AOCI, net of tax of $718 |  |  |  | 2,092 |  |  | — |  |  | 2,092 |
Net current-period other comprehensive income (loss) |  |  |  | (3,369) |  |  | (223) |  |  | (3,592) |
As of December 31, 2019 |  |  |  | $ | (98,734) |  |  | $ | (255) |  |  | $ | (98,989) |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: 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=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration