XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefits Plan Estimated Future Employer Contributions In Next Fiscal Year         $ 2,300
Post-Retirement Health Benefits [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefits Plan Estimated Future Employer Contributions In Next Fiscal Year         $ 240
Service cost $ 10 $ 10 $ 32 $ 29  
Interest cost 26 32 77 94  
Expected return on plan assets 0 0 0 0  
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 0 0 0 0  
Net amortization of net (gain) loss 0 0 0 0  
Net Periodic Benefit Cost 36 42 109 123  
Defined Benefit Plan, Plan Assets, Contributions by Employer     167    
Pension Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Service cost 339 325 1,016 975  
Interest cost 658 779 1,974 2,337  
Expected return on plan assets (1,178) (1,050) (3,535) (3,149)  
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 0 1 0 1  
Net amortization of net (gain) loss 518 492 1,554 1,476  
Net Periodic Benefit Cost $ 337 $ 547 1,009 $ 1,640  
Defined Benefit Plan, Plan Assets, Contributions by Employer     $ 1,500