XML 64 R81.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Benefits - Change in Net Benefit Obligation and Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Other Pension Plan [Member]    
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Benefit obligation at beginning of period $ 10,636 $ 11,454
Amendments (9,049) 0
Service cost 61 69
Interest cost 410 444
Curtailment Loss / (Gain) (7,486) 0
Actuarial loss (gain) 287 379
Benefits paid 982 1,037
Medicare part D subsidy received 226 85
Administrative expense 0 0
Benefit obligation at end of period 11,627 10,636
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at beginning of period 5,960 7,138
Actual return on plan assets 1,006 (395)
Employer contribution 305 254
Benefits paid (982) (1,037)
Administrative expense 0 0
Fair value of plan assets at end of period 6,289 5,960
Funded status at end of period (5,338) (4,676)
Nonqualified Plan | Pension Plan [Member]    
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Benefit obligation at beginning of period 55,708 55,754
Amendments 0 (1,446)
Service cost 1,023 847
Interest cost 2,314 2,120
Curtailment Loss / (Gain) 0 0
Actuarial loss (gain) (6,756) (1,122)
Benefits paid 2,801 5,581
Medicare part D subsidy received 0 0
Administrative expense 0 0
Benefit obligation at end of period 63,000 55,708
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at beginning of period 0 0
Actual return on plan assets 0 0
Employer contribution 2,801 5,581
Benefits paid (2,801) (5,581)
Administrative expense 0 0
Fair value of plan assets at end of period 0 0
Funded status at end of period (63,000) (55,708)
Qualified Plan | Pension Plan [Member]    
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Benefit obligation at beginning of period 677,643 700,481
Amendments 0 0
Service cost 22,656 22,757
Interest cost 28,913 27,303
Curtailment Loss / (Gain) 0 0
Actuarial loss (gain) (84,272) 29,067
Benefits paid 36,740 42,662
Medicare part D subsidy received 0 0
Administrative expense (2,439) (1,169)
Benefit obligation at end of period 774,305 677,643
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at beginning of period 640,242 704,360
Actual return on plan assets 133,939 (38,379)
Employer contribution 18,000 18,000
Benefits paid (36,740) (42,662)
Administrative expense (2,399) (1,077)
Fair value of plan assets at end of period 753,042 640,242
Funded status at end of period $ (21,263) $ (37,401)