XML 95 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Benefit Plans Reconciliation of Funded Status (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of assets at beginning of year $ 133,459    
Fair value of assets at end of year 260,747 $ 133,459  
Pension Plan [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation at beginning of year 187,877 196,207  
Service cost 5,947 5,790 $ 4,699
Interest cost 8,506 6,879 6,993
Defined Benefit Plan, Benefit Obligation, Business Combination 108,162 0  
Expected return on assets 10,118 9,255 7,888
Actuarial loss 35,502 (14,447)  
Implicit rate subsidy 0 0  
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant 0 0  
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change (10) 0  
Benefits paid (7,744) (6,552)  
Benefit obligation at end of year 338,240 187,877 196,207
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of assets at beginning of year 127,610 133,360  
Actual return on plan assets 34,807 (7,700)  
Defined Benefit Plan, Plan Assets, Business Combination 79,382 0  
Employer contributions 9,476 8,502  
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant 0 0  
Defined Benefit Plan, Plan Assets, Period Increase (Decrease) (10) 0  
Benefits paid (7,744) (6,552)  
Fair value of assets at end of year 243,521 127,610 133,360
Funded status at end of year (94,719) (60,267)  
Other Postretirement Benefits Plan [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation at beginning of year 17,489 18,003  
Service cost 581 616 529
Interest cost 775 627 634
Defined Benefit Plan, Benefit Obligation, Business Combination 12,537 0  
Expected return on assets 475 450 376
Actuarial loss 2,027 (988)  
Implicit rate subsidy (217) (207)  
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant 85 0  
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change 0 0  
Benefits paid (731) (562)  
Benefit obligation at end of year 32,546 17,489 18,003
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of assets at beginning of year 5,849 6,804  
Actual return on plan assets 1,972 (262)  
Defined Benefit Plan, Plan Assets, Business Combination 9,314 0  
Employer contributions 738 629  
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant 85 0  
Defined Benefit Plan, Plan Assets, Period Increase (Decrease) (55) 0  
Benefits paid (677) (1,322)  
Fair value of assets at end of year 17,226 5,849 $ 6,804
Funded status at end of year $ (15,320) $ (11,640)