XML 93 R80.htm IDEA: XBRL DOCUMENT v3.20.4
Retirement Plans, Weighted Average Assumptions Used to Determine Net Periodic Benefit Cost, Pension Benefits (Details)
2 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2018
Feb. 14, 2018
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension Benefits [Member]            
Weighted average assumptions used to determine net periodic benefit cost [Abstract]            
Discount rate [1]       3.50% 4.40% 3.70%
Expected long-term rate of return on plan assets       6.75% 7.00% 7.00%
Pension Benefits [Member] | Higman [Member]            
Weighted average assumptions used to determine net periodic benefit cost [Abstract]            
Discount rate 4.02% 4.13% 4.40% 3.10% [1]    
SERP [Member]            
Weighted average assumptions used to determine net periodic benefit cost [Abstract]            
Discount rate       3.50% 4.40% 3.70%
Expected long-term rate of return on plan assets       0.00% 0.00% 0.00%
Rate of compensation increase       0.00% 0.00% 0.00%
[1] The 2020 discount rate for benefit cost is 3.5% for the Kirby pension plan and 3.1% for the Higman pension plan. The 2018 discount rate for benefit cost for the Higman pension plan was changed from 4.13% as of February 14, 2018 and 4.02% as of March 31, 2018 to 4.40% as of December 31, 2018.