XML 80 R128.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefits - Additional Information (Details)
1 Months Ended 12 Months Ended
Sep. 07, 2018
USD ($)
Dec. 19, 2017
USD ($)
retiree
Dec. 31, 2017
USD ($)
Dec. 31, 2019
USD ($)
transfer
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Defined Benefit Plan Disclosure [Line Items]            
Number of consecutive years of employee's compensation       5 years    
Number of total years of employee's compensation       10 years    
Service cost       $ 0    
Expected long-term rate of return on plan assets       4.80% 7.50% 7.50%
Employer contributions $ 20,400,000     $ 0 $ 20,420,000  
Return to provision discrete tax benefit     $ 2,900,000      
Net actuarial loss included in accumulated other comprehensive losses expected to be recognized       1,500,000    
Future prior service credit to be recognized due to freeze of accrual benefits       0    
Accumulated benefit obligation       113,700,000 95,200,000  
Number of retirees covered by annuity contract | retiree   124        
Number of retirees covered by annuity contract receiving death benefits | retiree   30        
Defined benefit obligations, death benefits   $ 2,000        
Total premium paid out of plan's assets   $ 1,500,000   6,282,000 7,975,000  
Projected benefit obligation     106,664,000 113,679,000 95,200,000 $ 106,664,000
Net periodic benefit cost       $ 867,000 (250,000) (347,000)
Transfers of plan assets between levels 1 and 2 on recurring basis         2,200,000  
Number of transfers | transfer       0    
Purchases of level 3 plan assets       $ 0 0  
Transfers of level 3 plan assets       0 0  
Required cash contributions to the plan       100,000    
Supplemental Executive Retirement Plan            
Defined Benefit Plan Disclosure [Line Items]            
Projected benefit obligation       5,300,000 4,400,000  
Net periodic benefit cost       400,000 500,000 500,000
Amounts before tax reflected in accumulated other comprehensive income (loss)     $ 2,700,000 $ 2,400,000 1,900,000 2,700,000
Thrift Plan            
Defined Benefit Plan Disclosure [Line Items]            
Contributions to the Thrift Plan       3.50%    
Compensation expense       $ 2,000,000.0 $ 1,700,000 $ 1,800,000
Total equity securities | Minimum            
Defined Benefit Plan Disclosure [Line Items]            
Targeted asset allocation percentage       5.00% 50.00%  
Total equity securities | Maximum            
Defined Benefit Plan Disclosure [Line Items]            
Targeted asset allocation percentage       15.00% 70.00%  
Fixed income | Minimum            
Defined Benefit Plan Disclosure [Line Items]            
Targeted asset allocation percentage       85.00% 30.00%  
Fixed income | Maximum            
Defined Benefit Plan Disclosure [Line Items]            
Targeted asset allocation percentage       95.00% 50.00%