XML 85 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Benefit Plans, Plan Disclosures (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Components of the net periodic pension income and other amounts recognized in other comprehensive (loss) income [Abstract]      
Amortization of prior service credit (cost) $ 197 $ 100 $ (90)
Prior service cost   705  
Retirement Plan [Member]      
Amounts recognized in accumulated other comprehensive loss [Abstract]      
Net actuarial loss 1,787 5,122  
Accumulated benefit obligation for pension benefits 30,800 28,500  
Components of the net periodic pension income and other amounts recognized in other comprehensive (loss) income [Abstract]      
Service cost 42 34 42
Interest cost 1,244 1,197 1,303
Expected return on plan assets (2,811) (3,012) (2,742)
Amortization of net loss (gain) 59 0 67
Net periodic pension credit (1,466) (1,781) (1,330)
Net actuarial (gain) loss included in other comprehensive (loss) income (3,275) 2,149 (2,240)
Amortization of prior service credit (cost) 0 0  
Prior service cost   0  
Amortization of net (loss) (59) 0 (67)
Total recognized in other comprehensive (loss) income (3,334) 2,149 (2,307)
Total amount recognized in net periodic benefit (credit) cost and other comprehensive (loss) income (4,800) 368 (3,637)
Amounts of Net Gain that will be amortized from accumulated other comprehensive income (loss) in next fiscal year 77    
Postretirement Benefits [Member]      
Amounts recognized in accumulated other comprehensive loss [Abstract]      
Accumulated benefit obligation for pension benefits 6,134 5,400 5,613
Components of the net periodic pension income and other amounts recognized in other comprehensive (loss) income [Abstract]      
Service cost 65 53 103
Interest cost 239 202 218
Expected return on plan assets (990) (1,028) (761)
Amortization of net loss (gain) (333) (556) (356)
Amortization of prior service (credit) cost (197) (100) 90
Net periodic pension credit (1,216) (1,429) (706)
Net actuarial (gain) loss included in other comprehensive (loss) income (2,692) 830 (1,584)
Amortization of prior service credit (cost) 197 100 (90)
Prior service cost 0 705 0
Amortization of net gain 333 556 356
Total recognized in other comprehensive (loss) income (2,162) 2,191 (1,318)
Total amount recognized in net periodic benefit (credit) cost and other comprehensive (loss) income (3,378) $ 762 $ (2,024)
Amounts of Net Gain that will be amortized from accumulated other comprehensive income (loss) in next fiscal year 663    
Amount of prior service credit that will be amortized from accumulated other comprehensive income (loss) in next fiscal year $ 196