XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement Benefit Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Net Periodic Benefit Cost [Line Items]          
Employer matching contribution, percentage     5.00%    
Employees' Pension Plan          
Net Periodic Benefit Cost [Line Items]          
Assumptions used calculating benefit obligation, interest rate to annuitize cash balance account         2.04%
Service Cost $ 416 $ 382 $ 1,247 $ 1,146  
Interest Cost 387 513 1,159 1,253  
Expected Return on Plan Assets (902) (765) (2,706) (2,296)  
Amortization of Prior Service (Credit) Cost 15 17 47 52  
Amortization of Net Loss 20 153 61 460  
Net Periodic (Benefit) Cost (64) 300 (192) 615  
Plan Contributions During the Period 0 0 0 0  
Estimated Future Contributions in the Current Fiscal Year 0   0    
Select Executive Retirement Plan          
Net Periodic Benefit Cost [Line Items]          
Assumptions used calculating benefit obligation, interest rate to annuitize cash balance account         3.09%
Service Cost 102 81 306 243  
Interest Cost 48 54 144 162  
Expected Return on Plan Assets 0 0 0 0  
Amortization of Prior Service (Credit) Cost 11 14 32 41  
Amortization of Net Loss 37 29 110 86  
Net Periodic (Benefit) Cost 198 178 592 532  
Plan Contributions During the Period 116 117 349 350  
Estimated Future Contributions in the Current Fiscal Year 0   0    
Post-Retirement Benefit Plans          
Net Periodic Benefit Cost [Line Items]          
Assumptions used calculating benefit obligation, interest rate to annuitize cash balance account         3.68%
Service Cost 30 30 92 91  
Interest Cost 78 91 233 273  
Expected Return on Plan Assets 0 0 0 0  
Amortization of Prior Service (Credit) Cost 27 25 80 76  
Amortization of Net Loss 0 (10) 0 (32)  
Net Periodic (Benefit) Cost 135 136 405 408  
Plan Contributions During the Period 54 $ 51 191 $ 142  
Estimated Future Contributions in the Current Fiscal Year $ 0   $ 0    
On or Subsequent to January 1, 2003          
Net Periodic Benefit Cost [Line Items]          
Service credits, percent of eligible salaries     6.00%    
Minimum | Prior to January 1, 2003          
Net Periodic Benefit Cost [Line Items]          
Service credits, percent of eligible salaries     6.00%    
Maximum | Prior to January 1, 2003          
Net Periodic Benefit Cost [Line Items]          
Service credits, percent of eligible salaries     12.00%