XML 27 R119.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans - Components of Net Period Benefit Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 78 $ 246 $ 722
Interest cost 2,907 2,741 2,981
Expected return on plan assets (3,010) (3,588) (3,106)
Amortization of net loss (gain) 2,069 1,959 2,703
Amortization of prior service cost 28 30 221
Effect of settlement (10) 68 63
Net pension benefit cost 2,062 1,456 3,584
Pension | Retirement Income Plan      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 0 31 65
Interest cost 1,590 1,418 1,583
Expected return on plan assets (1,760) (2,047) (1,757)
Amortization of net loss (gain) 1,509 1,244 1,889
Amortization of prior service cost 0 0 0
Effect of settlement 0 0 0
Net pension benefit cost 1,339 646 1,780
Pension | National Service-Related Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 0 78 504
Interest cost 1,245 1,199 1,256
Expected return on plan assets (1,176) (1,369) (1,175)
Amortization of net loss (gain) 564 715 815
Amortization of prior service cost 0 0 212
Effect of settlement 0 0 0
Net pension benefit cost 633 623 1,612
Pension | Superannuation      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 78 137 153
Interest cost 49 104 120
Expected return on plan assets (74) (172) (174)
Amortization of net loss (gain) 0 0 0
Amortization of prior service cost 28 30 9
Effect of settlement (5) 68 67
Net pension benefit cost 76 167 175
Other Post-Retirement Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 0 0 0
Interest cost 23 20 22
Expected return on plan assets 0 0 0
Amortization of net loss (gain) (4) 0 (1)
Amortization of prior service cost 0 0 0
Effect of settlement (5) 0 (4)
Net pension benefit cost $ 14 $ 20 $ 17