XML 194 R104.htm IDEA: XBRL DOCUMENT v3.20.4
Retirement Plans, Pension and Postretirement Plans Table (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]      
Fair Value Of Plan Assets As A Percentage Of Net Benefit Obligation 171.00% 170.00%  
RAP      
Change in Fair Value of Plan Assets      
Fair value of plan assets at beginning of year $ 442,034 $ 390,564  
Actual return on plan assets 58,802 67,377  
Employer contributions 0 0  
Gross benefits paid (21,987) (15,907)  
Fair value of plan assets at end of year(a) 478,849 442,034 $ 390,564
Change in Benefit Obligation      
Net benefit obligation at beginning of year 260,576 233,658  
Service cost 8,244 7,263 7,540
Interest cost 8,185 9,752 9,125
Actuarial (gain) loss 24,998 25,810  
Gross benefits paid (21,987) (15,907)  
Net benefit obligation at end of year(a) 280,017 260,576 233,658
Funded (unfunded) status 198,832 181,458  
Noncurrent assets 198,832 181,458  
Current liabilities 0 0  
Noncurrent liabilities 0 0  
Asset (liability) recognized on the consolidated balance sheets 198,832 181,458  
Postretirement Plan      
Change in Fair Value of Plan Assets      
Fair value of plan assets at beginning of year 0 0  
Actual return on plan assets 0 0  
Employer contributions 210 270  
Gross benefits paid (210) (270)  
Fair value of plan assets at end of year(a) 0 0 0
Change in Benefit Obligation      
Net benefit obligation at beginning of year 2,545 2,523  
Service cost 0 0  
Interest cost 78 104 108
Actuarial (gain) loss (169) 188  
Gross benefits paid (210) (270)  
Net benefit obligation at end of year(a) 2,243 2,545 $ 2,523
Funded (unfunded) status (2,243) (2,545)  
Noncurrent assets 0 0  
Current liabilities (189) (214)  
Noncurrent liabilities (2,055) (2,330)  
Asset (liability) recognized on the consolidated balance sheets $ (2,243) $ (2,545)