XML 57 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Components of Net Periodic Benefit Cost (Details Textual) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefits Plan Estimated Future Employer Contributions In Next Fiscal Year     $ 3,700
Defined Benefit Plan, Expected Future Benefit Payment, Remainder of Fiscal Year     736
Defined Contribution Plan Employer Accrued Discretionary Contribution Amount $ 1,400 $ 1,100  
Post Retirement Health Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefits Plan Estimated Future Employer Contributions In Next Fiscal Year     $ 251
Defined Benefit Plan, Plan Assets, Contributions by Employer 176    
Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Contributions by Employer $ 3,000