XML 148 R97.htm IDEA: XBRL DOCUMENT v3.20.1
Pension and Retirement Plans - Certain Disaggregated Information to Retirement Plans (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Projected benefit obligation $ 45,401 $ 40,522 $ 43,943
Accumulated benefit obligation 45,401 40,522  
Fair value of plan assets 50,131 42,648 45,247
Funded status at end of year 4,730 2,126  
Supplemental Retirement Plan      
Defined Benefit Plan Disclosure [Line Items]      
Projected benefit obligation 9,622 8,830 $ 9,204
Accumulated benefit obligation 9,207 8,567  
Funded status at end of year $ (9,622) $ (8,830)