XML 85 R108.htm IDEA: XBRL DOCUMENT v3.20.1
Benefit Plans And Obligations For Termination Indemnity (Narrative) (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
subsidiary
plan
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Defined Benefit Plan [Abstract]      
Defined Benefit Plan, Number Of Plans | plan 4    
Defined Benefit Plan, Number of Subsidiaries | subsidiary 3    
Eligibility age for normal retirement benefit plan, in years 65 years    
Lump sum based on employee contribution percentage to certain breakpoint 2.00%    
Additional percentage exceeding the breakpoint 6.00%    
Maximum percentage of pensionable salary 5.00%    
Maximum employer contributions, in years 40 years    
Expected benefit payments, 2014 $ 13,579,000    
Expected benefit payments, 2015 14,628,000    
Expected benefit payments, 2016 15,697,000    
Expected benefit payments, 2017 16,696,000    
Expected benefit payments, 2018 17,543,000    
Total expense $ 11,569,000 $ 6,453,000 $ 5,646,000
Salary and bonus defer percentage under the plan 100.00%    
Amount on the dollar ESA matches up to 10% of employees total salary $ 0.50    
ESA offers, maximum percentage 10.00%    
Participant contributions transferred into the plan $ 1,955,000 $ 3,238,000 $ 1,962,000
ESA contribution to the plan 230,000    
Cash surrender value of the life insurance policies 5,646,000    
Non-qualified defined contribution plan liabilitiy 13,178,000    
Plan assets of life insurance policies, cash surrender 3,419,000    
Related liability, pension payments $ 7,118,000