XML 82 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Benefit Plans - Components of Net Period Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 14 $ 18 $ 28 $ 34
Interest cost 605 727 1,209 1,454
Expected return on plan assets (883) (753) (1,765) (1,505)
Amortization of net loss 405 517 811 1,034
Amortization of prior service cost 7 9 15 17
Net pension benefit cost 148 518 298 1,034
Other Post-Retirement Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 0 0 0 0
Interest cost 3 6 7 12
Expected return on plan assets 0 0 0 0
Amortization of net loss 0 (1) 0 (2)
Amortization of prior service cost 0 0 0 0
Net pension benefit cost 3 5 7 10
Retirement Income Plan | Pension        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 0 0 0 0
Interest cost 316 397 631 795
Expected return on plan assets (501) (440) (1,001) (880)
Amortization of net loss 254 377 508 754
Amortization of prior service cost 0 0 0 0
Net pension benefit cost 69 334 138 669
National Service-Related Pension Plan | Pension        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 0 0 0 0
Interest cost 280 311 559 622
Expected return on plan assets (367) (294) (733) (588)
Amortization of net loss 151 141 303 282
Amortization of prior service cost 0 0 0 0
Net pension benefit cost 64 158 129 316
Superannuation | Pension        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 14 18 28 34
Interest cost 6 13 12 25
Expected return on plan assets (15) (19) (31) (37)
Amortization of net loss 0 0 0 0
Amortization of prior service cost 7 9 15 17
Net pension benefit cost $ 12 $ 21 $ 24 $ 39