XML 90 R74.htm IDEA: XBRL DOCUMENT v3.20.4
Benefit Plans Pension Fair Value Assets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 1,093,784 $ 964,774 $ 862,951
Defined Benefit Plan, Fair Value of Plan Assets excluding assets recorded at Net Asset Value 998,316 900,439  
Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 166,614 104,144  
Company Stock      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 3,767 2,620  
U.S. Equity Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 37,927 37,130  
International Equity Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 124,336 115,757  
Emerging Markets Equity Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 132,069 111,794  
Fixed Income Securities, Corporate and Government Bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 92,085 84,020  
Fixed Income Mutual Funds, Insurance Contracts      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 44,848 38,945  
Fixed Income Mutual Funds, Core Bond      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 136,172 178,589  
Real Estate      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 132,953 109,765  
Real Asset Mutual Funds, Commodities      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 53,088 47,697  
Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 43,060 39,275  
Other Types of Investments, Global Allocation Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 12,359 12,269  
Other Types of Investments Insurance linked securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 19,038 18,434  
Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets excluding assets recorded at Net Asset Value 801,040 701,454  
Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 166,614 104,144  
Fair Value, Inputs, Level 1 [Member] | Company Stock      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 3,767 2,620  
Fair Value, Inputs, Level 1 [Member] | U.S. Equity Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 7,467 7,245  
Fair Value, Inputs, Level 1 [Member] | International Equity Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 83,309 62,569  
Fair Value, Inputs, Level 1 [Member] | Emerging Markets Equity Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 131,103 110,972  
Fair Value, Inputs, Level 1 [Member] | Fixed Income Securities, Corporate and Government Bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 92,085 84,020  
Fair Value, Inputs, Level 1 [Member] | Fixed Income Mutual Funds, Insurance Contracts      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 1 [Member] | Fixed Income Mutual Funds, Core Bond      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 72,061 116,629  
Fair Value, Inputs, Level 1 [Member] | Real Estate      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 117,089 95,580  
Fair Value, Inputs, Level 1 [Member] | Real Asset Mutual Funds, Commodities      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 53,088 47,697  
Fair Value, Inputs, Level 1 [Member] | Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 43,060 39,275  
Fair Value, Inputs, Level 1 [Member] | Other Types of Investments, Global Allocation Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 12,359 12,269  
Fair Value, Inputs, Level 1 [Member] | Other Types of Investments Insurance linked securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 19,038 18,434  
Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets excluding assets recorded at Net Asset Value 195,483 197,499  
Fair Value, Inputs, Level 2 [Member] | Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 2 [Member] | Company Stock      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 2 [Member] | U.S. Equity Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 30,460 29,885  
Fair Value, Inputs, Level 2 [Member] | International Equity Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 41,027 53,188  
Fair Value, Inputs, Level 2 [Member] | Emerging Markets Equity Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 966 822  
Fair Value, Inputs, Level 2 [Member] | Fixed Income Securities, Corporate and Government Bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 2 [Member] | Fixed Income Mutual Funds, Insurance Contracts      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 43,055 37,459  
Fair Value, Inputs, Level 2 [Member] | Fixed Income Mutual Funds, Core Bond      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 64,111 61,960  
Fair Value, Inputs, Level 2 [Member] | Real Estate      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 15,864 14,185  
Fair Value, Inputs, Level 2 [Member] | Real Asset Mutual Funds, Commodities      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 2 [Member] | Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 2 [Member] | Other Types of Investments, Global Allocation Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 2 [Member] | Other Types of Investments Insurance linked securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets excluding assets recorded at Net Asset Value 1,793 1,486  
Fair Value, Inputs, Level 3 [Member] | Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Company Stock      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | U.S. Equity Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | International Equity Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Emerging Markets Equity Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Fixed Income Securities, Corporate and Government Bonds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Fixed Income Mutual Funds, Insurance Contracts      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 1,793 1,486 $ 1,461
Fair Value, Inputs, Level 3 [Member] | Fixed Income Mutual Funds, Core Bond      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Real Estate      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Real Asset Mutual Funds, Commodities      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Other Types of Investments, Global Allocation Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Other Types of Investments Insurance linked securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Fair Value Measured at Net Asset Value Per Share | International Equity Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan Net Asset Value Assets 2,930 3,288  
Fair Value Measured at Net Asset Value Per Share | Emerging Markets Equity Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan Net Asset Value Assets 7,262 6,650  
Fair Value Measured at Net Asset Value Per Share | Hedge Funds, Multi-strategy [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 85,276 $ 54,397