XML 107 R96.htm IDEA: XBRL DOCUMENT v3.21.2
Retirement Benefit Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Defined Benefit Plan Disclosure [Line Items]        
Weighted-average expected long-term rate of return     5.50%  
Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost on benefit obligations $ 1,166 $ 1,675 $ 2,332 $ 3,350
Expected return on plan assets (3,596) (3,380) (7,191) (6,760)
Recognized net loss (gain) 1,020 993 2,039 1,985
Net periodic benefit (income) cost (1,410) (712) (2,820) (1,425)
Supplemental Employee Retirement Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost on benefit obligations 6 12 13 23
Expected return on plan assets 0 0 0 0
Recognized net loss (gain) 9 6 17 12
Net periodic benefit (income) cost 15 18 30 35
Other Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost on benefit obligations 4 12 8 25
Expected return on plan assets 0 0 0 0
Recognized net loss (gain) (20) (8) (40) (17)
Net periodic benefit (income) cost $ (16) $ 4 $ (32) $ 8