XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Pensions and Other Employee Benefits Plans (Components of Net Periodic Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Pension Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost [1] $ 171 $ 183 $ 352 $ 361
Interest cost [2] 443 499 883 1,009
Expected return on plan assets [2] (657) (609) (1,326) (1,216)
Amortization of net actuarial loss (gain) [2] 341 272 644 503
Net periodic cost 298 345 553 657
Other Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost [1] 0 0 0 0
Interest cost [2] 4 5 8 10
Expected return on plan assets [2] 0 0 0 0
Amortization of net actuarial loss (gain) [2] (1) (1) (2) (2)
Net periodic cost $ 3 $ 4 $ 6 $ 8
[1] Included in general and administrative expenses.
[2] Included in other expense.