XML 86 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Benefit Plans Summary of Pension Plan and Postretirement Plan Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost $ 681 $ 815 $ 1,362 $ 1,630
Expected return on plan assets (982) (689) (1,964) (1,378)
Net amortization and deferral 465 495 930 990
Net periodic benefit 164 621 328 1,242
Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost 11 15 22 30
Net accretion and deferral (137) (139) (274) (278)
Net periodic benefit $ (126) $ (124) $ (252) $ (248)