XML 68 R95.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefits (Components fo net Periodic benefit cost) (Details 3) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Pension Benefits      
Net periodic benefit cost for pension plans and the postretirement benefit plan      
Service Cost $ 0 $ 0 $ 0
Interest Cost 4,401 4,193 4,665
Expected Return on Plan Assets (4,993) (5,122) (5,011)
Amortization of Prior Service Credit 0 0 0
Amortization of Net Actuarial Losses (Gains) 1,937 2,099 1,817
Net Periodic Benefit Cost $ 1,345 $ 1,170 $ 1,471
Weighted average assumptions used to determine the benefit obligations      
Discount Rate (as a percent) 3.36% 4.41%  
Weighted average assumptions used to determine the net periodic benefit cost      
Discount rate (as a percent) 4.41% 3.90% 4.45%
Expected Long-Term Rate of Return on Plan Assets (as a percent) 5.75% 5.75% 5.75%
Health Care Cost Trend Rate (as a percent) 0.00% 0.00% 0.00%
A one percent change in the health care cost trend rate assumption impact on cost      
Expected future employer contributions, next fiscal year $ 400    
Expected benefits to be paid in each of the next five years and in the aggregate for the five years thereafter      
2019 7,073    
2020 7,215    
2021 7,229    
2022 7,238    
2023 7,240    
Years 2024-2028 35,104    
Postretirement Benefits      
Net periodic benefit cost for pension plans and the postretirement benefit plan      
Service Cost 455 $ 457 $ 453
Interest Cost 1,025 936 1,093
Expected Return on Plan Assets 0 0 0
Amortization of Prior Service Credit (288) (567) (322)
Amortization of Net Actuarial Losses (Gains) (339) (264) (435)
Net Periodic Benefit Cost $ 853 $ 562 $ 789
Weighted average assumptions used to determine the benefit obligations      
Discount Rate (as a percent) 3.42% 4.48%  
Health Care Cost Trend Rate Assumed, Next Fiscal Year 5.70% 6.00%  
Ultimate health care cost trend rate (as a percent) 4.50%    
Weighted average assumptions used to determine the net periodic benefit cost      
Discount rate (as a percent) 4.48% 3.96% 4.57%
Expected Long-Term Rate of Return on Plan Assets (as a percent) 0.00% 0.00% 0.00%
Health Care Cost Trend Rate (as a percent) 6.00% 6.30% 6.50%
A one percent change in the health care cost trend rate assumption impact on cost      
Expected future employer contributions, next fiscal year $ 1,000    
Expected benefits to be paid in each of the next five years and in the aggregate for the five years thereafter      
2019 1,027    
2020 1,064    
2021 1,146    
2022 1,224    
2023 1,332    
Years 2024-2028 $ 8,612