XML 108 R92.htm IDEA: XBRL DOCUMENT v3.20.4
Pension Plans (Plan Assets for Qualified Pension Plan) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value plan assets before accrued income $ 765,182 $ 677,999  
Total carrying value $ 766,921 680,142  
Liquidity 57.70%    
Maximize return 42.30%    
Qualified Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value $ 766,921 $ 680,142 $ 590,387
Expected return on plan assets 6.50% 7.50%  
Managers’ securities holdings percentage maximum limit of total market value 7.50%    
Quoted prices  in active markets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value plan assets before accrued income $ 187,663 $ 164,144  
Total carrying value 187,680 164,211  
Significant  other observable inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value plan assets before accrued income 215,231 193,923  
Total carrying value 216,953 195,944  
Significant unobservable inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value plan assets before accrued income 0 0  
Defined benefit plan, fair value of plan assets, accrued income 0 0  
Total carrying value 0 0  
Not Subject to Leveling [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value plan assets before accrued income 362,288 319,932  
Total carrying value 362,288 319,987  
Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 26,951 17,597  
Cash and cash equivalents | Quoted prices  in active markets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 26,951 17,597  
Cash and cash equivalents | Significant  other observable inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0 0  
Cash and cash equivalents | Significant unobservable inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0  
Cash and cash equivalents | Not Subject to Leveling [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0 0  
Derivative      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 285    
Derivative | Significant  other observable inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 285    
Futures contracts - liabilities      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value (15) (1,210)  
Futures contracts - liabilities | Significant  other observable inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value (15) (1,210)  
Fixed income securities      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 214,961 195,133  
Fixed income securities | Quoted prices  in active markets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0 0  
Fixed income securities | Significant  other observable inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 214,961 195,133  
Fixed income securities | Significant unobservable inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0 0  
Fixed income securities | Not Subject to Leveling [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0 0  
Mutual funds      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 130,490 102,423  
Mutual funds | Quoted prices  in active markets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 130,490 102,423  
Mutual funds | Significant  other observable inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0 0  
Mutual funds | Significant unobservable inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0 0  
Mutual funds | Not Subject to Leveling [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0 0  
Common trust funds      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value [1] 362,288 319,932  
Common trust funds | Quoted prices  in active markets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0 0  
Common trust funds | Significant  other observable inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0 0  
Common trust funds | Significant unobservable inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0 0  
Common trust funds | Not Subject to Leveling [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 362,288 319,932  
Corporate stock      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 30,222 44,124  
Corporate stock | Quoted prices  in active markets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 30,222 44,124  
Corporate stock | Significant  other observable inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0 0  
Corporate stock | Significant unobservable inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0 0  
Corporate stock | Not Subject to Leveling [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0 0  
Other Income      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 1,739 2,143  
Other Income | Quoted prices  in active markets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 17 67  
Other Income | Significant  other observable inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 1,722 2,021  
Other Income | Not Subject to Leveling [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0 55  
Assets | Futures contracts - liabilities      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value   0  
Assets | Futures contracts - liabilities | Quoted prices  in active markets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0 0  
Assets | Futures contracts - liabilities | Significant  other observable inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value   0  
Assets | Futures contracts - liabilities | Significant unobservable inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0 0  
Assets | Futures contracts - liabilities | Not Subject to Leveling [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0 0  
Liability | Futures contracts - liabilities | Quoted prices  in active markets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0 0  
Liability | Futures contracts - liabilities | Significant unobservable inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value 0 0  
Liability | Futures contracts - liabilities | Not Subject to Leveling [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total carrying value $ 0 $ 0  
[1] 1) In accordance with ASU 2015-07, Fair Value Measurement (Topic 820), certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented for the total pension plan assets.