XML 127 R123.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension and Other Post Retirement Benefit Plans - Narrative (Details) - USD ($)
12 Months Ended
Mar. 01, 2005
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan Disclosure [Line Items]        
Percentage of employees covered by plan   10.00%    
Minimum participant attained age 55 years      
Requisite service period (at least) 10 years      
Accumulated benefit obligation   $ 76,770,000 $ 73,193,000  
Minimum required contribution in next fiscal year   $ 0    
Requisite service period   1000 hours    
Employer percentage contribution   2.00%    
Vesting period   5 years    
Expense recognized in the period   $ 4,560,000 5,114,000 $ 3,691,000
Fair value of plan assets   85,121,000 76,736,000 85,213,000
Net periodic pension benefit cost   (909,000) (1,693,000) 654,000
Level 1        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets   80,689,000 71,277,000  
Level 2        
Defined Benefit Plan Disclosure [Line Items]        
Fair value of plan assets   $ 4,432,000 $ 5,459,000  
Contribution for first 3%        
Defined Benefit Plan Disclosure [Line Items]        
Amount of discretionary contributions made by employer to defined contribution plan, percent   100.00%    
Maximum annual contribution percentage per employee   3.00%    
Contribution after first 3%        
Defined Benefit Plan Disclosure [Line Items]        
Amount of discretionary contributions made by employer to defined contribution plan, percent   50.00%    
Maximum annual contribution percentage per employee   3.00%    
Minimum | Debt securities        
Defined Benefit Plan Disclosure [Line Items]        
Maturities of debt securities   15 days 15 days  
Maximum | Debt securities        
Defined Benefit Plan Disclosure [Line Items]        
Maturities of debt securities   7 years 8 months 1 day 8 years 2 months 26 days  
Weighted Average | Debt securities        
Defined Benefit Plan Disclosure [Line Items]        
Maturities of debt securities   4 years 4 years 3 months 14 days  
MBT        
Defined Benefit Plan Disclosure [Line Items]        
Post retirement plan expense   $ (43,000)    
Defined Benefit Plan, Benefit Obligation   $ 4,000,000.0    
MBT | Minimum        
Defined Benefit Plan Disclosure [Line Items]        
Age of plan participants   55 years    
Requisite service period (at least)   5 years    
MBT | Maximum        
Defined Benefit Plan Disclosure [Line Items]        
Age of plan participants   65 years    
Non-qualified plans        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic pension benefit cost   $ 192,000 $ 161,000 $ 213,000