XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Pension and Other Postretirement Plans (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
benefit_plan
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
benefit_plan
Jun. 30, 2019
USD ($)
Dec. 31, 2007
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Number of non-qualified defined benefit pension plans | benefit_plan 3   3    
Number of healthcare plans | benefit_plan 2   2    
Defined Benefit Pension Plans          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Vesting percentage in accrued benefits from plan freeze         100.00%
Service cost $ 27 $ 24 $ 54 $ 48  
Interest cost 169 210 337 420  
Expected return on plan assets (316) (272) (631) (544)  
Amortization of prior service cost 0 0 0 0  
Amortization of net loss 145 165 290 330  
Net periodic benefit cost 25 127 50 254  
Minimum required contribution 0   0    
Planned contributions remaining 800   800    
Company contributions to plan     200    
Chairman and President Non-Qualified Defined Benefit Plans          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Service cost 303 126 605 251  
Interest cost 337 256 675 512  
Amortization of prior service cost 15 15 30 30  
Amortization of net loss 1,445 348 2,890 696  
Net periodic benefit cost 2,100 745 4,200 1,489  
Company contributions to plan     900    
Company expected contributions to plans in fiscal year 2,000   2,000    
Defined Benefit Postretirement Healthcare Plans          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Interest cost 42 50 83 99  
Amortization of prior service cost 0 13 0 26  
Amortization of net loss 39 61 79 122  
Net periodic benefit cost $ 81 $ 124 $ 162 $ 247  
Minimum | Chairman and President Non-Qualified Defined Benefit Plans          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Aggregate average annual participant salary increase     10.00%