XML 95 R79.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefit Plans - Narrative (Details)
12 Months Ended
Dec. 31, 2020
USD ($)
Retiree
shares
Dec. 31, 2019
USD ($)
Retiree
shares
Dec. 31, 2018
USD ($)
Restructuring Cost and Reserve [Line Items]      
Number of retirees and dependents | Retiree 337 310  
Subsidy limit percentage of expected annual fully insured premium over age threshold 60.00%    
Subsidy limit percentage of expected annual fully insured premium under age threshold $ 648,000    
Annual subsidy limit percentage increases for fully insured premium over age threshold 3.50%    
Estimated contributions next year $ 2,100,000    
Liabilities, including common stock 30,581,000 $ 27,012,000  
Compensation (benefit) expense $ 600,000 2,400,000 $ 3,100,000
Savings Investment Plan      
Restructuring Cost and Reserve [Line Items]      
Employer matching percent 6.00%    
Maximum contribution, percent of employee salary 10.00%    
Plan contributions charged to expense $ 5,600,000 5,800,000 5,900,000
Deferred Compensation Plan      
Restructuring Cost and Reserve [Line Items]      
Market value of the trust assets, excluding common stock 22,500,000 18,400,000  
Liabilities, including common stock $ 30,600,000 $ 27,000,000.0  
Number of common stock deferred into the rabbi trust (in shares) | shares 495,774 495,774  
Common stock held in rabbi trust $ 5,100,000 $ 5,100,000  
Contributions to deferred compensation plan $ 1,000,000.0 $ 1,000,000.0 $ 1,100,000