XML 129 R106.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Benefit Plans Benefits expected to be paid (Details) - Pension Plan [Member]
$ in Thousands
Sep. 30, 2020
USD ($)
Defined Benefit Plan Disclosure [Line Items]  
2020 $ 380
2021 542
2022 515
2023 613
2024 716
Five years thereafter 6,249
Total $ 9,015