XML 120 R107.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefits - Schedule of Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension Benefits      
Net periodic benefit cost for pension plans and the postretirement benefit plan      
Service Cost $ 0 $ 0 $ 0
Interest Cost 3,627 4,401 4,193
Expected Return on Plan Assets (5,028) (4,993) (5,122)
Amortization of Prior Service Credit 0 0 0
Amortization of Net Actuarial Losses (Gains) 2,318 1,937 2,099
Net Periodic Benefit Cost 917 1,345 1,170
Postretirement Benefits      
Net periodic benefit cost for pension plans and the postretirement benefit plan      
Service Cost 578 455 457
Interest Cost 945 1,025 936
Expected Return on Plan Assets 0 0 0
Amortization of Prior Service Credit (246) (288) (567)
Amortization of Net Actuarial Losses (Gains)   (339) (264)
Net Periodic Benefit Cost $ 1,277 $ 853 $ 562